Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -684.20M
March 31, 2024 -569.06M
Date Value
June 30, 2023 -68.83M
March 31, 2023 -166.20M

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

-684.20M
Minimum
Jun 2024
-68.83M
Maximum
Jun 2023
-372.07M
Average
-367.63M
Median