Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -22.47M
December 31, 2023 -69.34M
September 30, 2023 -7.453M
June 30, 2023 37.65M
March 31, 2023 38.87M
December 31, 2022 -51.15M
September 30, 2022 22.25M
June 30, 2022 5.963M
March 31, 2022 46.26M
December 31, 2021 116.22M
September 30, 2021 308.19M
June 30, 2021 242.61M
March 31, 2021 -235.53M
December 31, 2020 2.007B
September 30, 2020 -51.00M
Date Value
June 30, 2020 59.21M
March 31, 2020 315.10M
December 31, 2019 -46.07M
September 30, 2019 -46.58M
June 30, 2019 1.517B
March 31, 2019 -29.11M
December 31, 2018 -64.96M
September 30, 2018 57.28M
June 30, 2018 -28.58M
March 31, 2018 121.20M
December 31, 2017 -28.55M
September 30, 2017 -11.01M
June 30, 2017 32.25M
March 31, 2017 -11.30M

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

-235.53M
Minimum
Mar 2021
2.007B
Maximum
Dec 2020
209.32M
Average
29.95M
Median

Cash from Financing (Quarterly) Benchmarks