Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -465.00M
June 30, 2024 385.85M
March 31, 2024 -223.46M
December 31, 2023 -172.31M
September 30, 2023 -95.26M
June 30, 2023 -169.05M
March 31, 2023 -228.07M
December 31, 2022 -187.24M
September 30, 2022 -521.88M
June 30, 2022 -54.49M
Date Value
March 31, 2022 -59.49M
December 31, 2021 -111.48M
September 30, 2021 -98.91M
June 30, 2021 427.29M
March 31, 2021 -55.72M
December 31, 2020 -157.41M
September 30, 2020 -148.22M
June 30, 2020 -27.05M
March 31, 2020 136.98M

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

-521.88M
Minimum
Sep 2022
427.29M
Maximum
Jun 2021
-96.05M
Average
-111.48M
Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks