Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -431.10M
June 30, 2024 -326.70M
March 31, 2024 -352.70M
December 31, 2023 -172.00M
September 30, 2023 -168.60M
June 30, 2023 -217.30M
March 31, 2023 -241.30M
December 31, 2022 -234.10M
September 30, 2022 -232.50M
June 30, 2022 -246.40M
March 31, 2022 -328.80M
December 31, 2021 -352.30M
September 30, 2021 -243.90M
June 30, 2021 -202.20M
March 31, 2021 814.60M
December 31, 2020 -269.80M
Date Value
September 30, 2020 -81.70M
June 30, 2020 -121.90M
March 31, 2020 -104.30M
December 31, 2019 -39.40M
September 30, 2019 -39.90M
June 30, 2019 -46.40M
March 31, 2019 -51.00M
December 31, 2018 -34.20M
September 30, 2018 -64.40M
June 30, 2018 34.40M
March 31, 2018 365.00M
December 31, 2017 -50.60M
September 30, 2017 -82.70M
June 30, 2017 -38.60M
March 31, 2017 -59.80M

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

-431.10M
Minimum
Sep 2024
814.60M
Maximum
Mar 2021
-177.62M
Average
-233.30M
Median

Cash from Financing (Quarterly) Benchmarks

Box Inc -121.41M
DocuSign Inc -239.07M
Cloudflare Inc -2.411M
Datadog Inc 1.233M
Ansys Inc -7.287M