Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.148M
December 31, 2023 53.73M
September 30, 2023 279.36M
Date Value
March 31, 2023 73.80M
September 30, 2022 -1.499B
March 31, 2022 -769.26M

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

-1.499B
Minimum
Sep 2022
279.36M
Maximum
Sep 2023
-310.45M
Average
26.29M
Median

Cash from Financing (Quarterly) Benchmarks