Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -248.91M
September 30, 2023 693.32M
June 30, 2023 55.72M
March 31, 2023 -43.67M
December 31, 2022 -165.96M
September 30, 2022 -236.50M
Date Value
June 30, 2022 -166.90M
March 31, 2022 561.52M
December 31, 2021 100.21M
September 30, 2021 -85.27M
June 30, 2021 125.06M
March 31, 2021 -34.85M

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

-248.91M
Minimum
Dec 2023
693.32M
Maximum
Sep 2023
46.15M
Average
-39.26M
Median

Cash from Financing (Quarterly) Benchmarks