Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 245.24M
September 30, 2023 -39.66M
June 30, 2023 -20.34M
March 31, 2023 26.67M
Date Value
December 31, 2022 530.18M
September 30, 2022 127.54M
June 30, 2022 86.84M
March 31, 2022 23.03M

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

-39.66M
Minimum
Sep 2023
530.18M
Maximum
Dec 2022
122.44M
Average
56.75M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics