Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -202.06M
December 31, 2023 -226.26M
September 30, 2023 -348.46M
June 30, 2023 -360.99M
March 31, 2023 -48.45M
December 31, 2022 -136.70M
September 30, 2022 -40.68M
June 30, 2022 -14.86M
March 31, 2022 20.29M
December 31, 2021 -31.82M
September 30, 2021 11.42M
Date Value
June 30, 2021 -2.489M
March 31, 2021 -143.49M
December 31, 2020 1.371B
September 30, 2020 2.391B
June 30, 2020 48.39M
March 31, 2020 -128.68M
December 31, 2019 2.787B
September 30, 2019 -341.33M
June 30, 2019 304.72M
March 31, 2019 582.79M

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

-360.99M
Minimum
Jun 2023
2.787B
Maximum
Dec 2019
245.39M
Average
-36.25M
Median