Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -99.53M
June 30, 2024 141.56M
March 31, 2024 93.58M
December 31, 2023 139.53M
September 30, 2023 -107.64M
June 30, 2023 210.68M
March 31, 2023 271.41M
December 31, 2022 115.77M
September 30, 2022 140.85M
June 30, 2022 189.51M
March 31, 2022 -89.12M
December 31, 2021 197.80M
September 30, 2021 73.36M
June 30, 2021 -711.22M
Date Value
March 31, 2021 346.40M
December 31, 2020 141.69M
September 30, 2020 37.43M
June 30, 2020 390.12M
March 31, 2020 116.38M
December 31, 2019 281.64M
September 30, 2019 154.03M
June 30, 2019 181.28M
March 31, 2019 141.88M
December 31, 2018 369.82M
September 30, 2018 162.84M
June 30, 2018 334.61M
March 31, 2018 257.05M

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

-711.22M
Minimum
Jun 2021
390.12M
Maximum
Jun 2020
94.01M
Average
140.19M
Median

Cash from Financing (Quarterly) Benchmarks