Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 7.497M
June 30, 2024 -129.48M
March 31, 2024 -30.16M
December 31, 2023 -177.56M
September 30, 2023 94.13M
June 30, 2023 -105.02M
March 31, 2023 183.91M
December 31, 2022 -237.41M
September 30, 2022 86.94M
June 30, 2022 89.54M
March 31, 2022 51.85M
December 31, 2021 45.92M
Date Value
September 30, 2021 -63.12M
June 30, 2021 -427.32M
March 31, 2021 423.99M
December 31, 2020 -33.12M
September 30, 2020 -71.02M
June 30, 2020 548.03M
March 31, 2020 63.25M
December 31, 2019 -21.74M
September 30, 2019 12.05M
June 30, 2019 144.22M
March 31, 2019 25.73M

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

-427.32M
Minimum
Jun 2021
548.03M
Maximum
Jun 2020
14.96M
Average
-7.122M
Median

Cash from Financing (Quarterly) Benchmarks