Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.185M
June 30, 2024 -2.079M
March 31, 2024 561.44M
December 31, 2023 0.023M
September 30, 2023 0.004M
June 30, 2023 -0.219M
March 31, 2023 -0.691M
December 31, 2022 223.51M
September 30, 2022 0.102M
June 30, 2022 0.00
March 31, 2022 -0.001M
December 31, 2021 147.42M
Date Value
September 30, 2021 -0.23M
June 30, 2021 13.55M
March 31, 2021 123.32M
December 31, 2020 0.392M
September 30, 2020 0.01M
June 30, 2020 -0.297M
March 31, 2020 74.31M
December 31, 2019 0.034M
September 30, 2019 -0.576M
June 30, 2019 109.40M
March 31, 2019 0.004M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-2.079M
Minimum
Jun 2024
561.44M
Maximum
Mar 2024
57.04M
Average
0.0285M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics