Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2022 -80.77M
September 30, 2021 384.89M
June 30, 2018 252.18M
Date Value
March 31, 2018 -40.53M
June 30, 2017 302.89M
March 31, 2017 276.99M

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

-80.77M
Minimum
Sep 2022
384.89M
Maximum
Sep 2021
152.06M
Average
152.06M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics