Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 187.60M
March 31, 2024 723.41M
December 31, 2023 222.22M
Date Value
September 30, 2023 99.73M
June 30, 2023 1.351B
March 31, 2023 379.75M

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

99.73M
Minimum
Sep 2023
1.351B
Maximum
Jun 2023
493.97M
Average
300.98M
Median

Cash from Financing (Quarterly) Benchmarks