Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -73.01M
December 31, 2023 -40.91M
September 30, 2023 -102.18M
June 30, 2023 -46.99M
March 31, 2023 -144.74M
December 31, 2022 191.72M
September 30, 2022 181.06M
June 30, 2022 76.87M
March 31, 2022 186.35M
December 31, 2021 84.00M
September 30, 2021 50.43M
June 30, 2021 196.47M
March 31, 2021 -76.50M
December 31, 2020 32.12M
September 30, 2020 40.17M
Date Value
June 30, 2020 -132.27M
March 31, 2020 31.61M
December 31, 2019 -98.75M
September 30, 2019 734.52M
June 30, 2019 22.74M
March 31, 2019 27.17M
December 31, 2018 192.34M
September 30, 2018 59.23M
June 30, 2018 69.83M
March 31, 2018 69.94M
December 31, 2017 283.70M
September 30, 2017 78.09M
June 30, 2017 58.88M
March 31, 2017 80.23M

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

-144.74M
Minimum
Mar 2023
734.52M
Maximum
Sep 2019
55.64M
Average
31.86M
Median

Cash from Financing (Quarterly) Benchmarks