Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -20.20M
March 31, 2024 -801.22M
December 31, 2023 190.72M
September 30, 2023 -111.91M
June 30, 2023 195.40M
March 31, 2023 -347.16M
December 31, 2022 389.03M
September 30, 2022 -2.154M
June 30, 2022 138.71M
March 31, 2022 -323.43M
December 31, 2021 959.18M
September 30, 2021 2.104B
Date Value
June 30, 2021 283.54M
March 31, 2021 -280.24M
December 31, 2020 1.599B
September 30, 2020 37.28M
June 30, 2020 609.30M
March 31, 2020 -136.09M
December 31, 2019 253.46M
September 30, 2019 136.46M
June 30, 2019 138.40M
March 31, 2019 -14.89M
December 31, 2018 268.96M
September 30, 2018 99.18M

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

-801.22M
Minimum
Mar 2024
2.104B
Maximum
Sep 2021
249.33M
Average
138.71M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks