Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -75.70M
December 31, 2023 -143.10M
September 30, 2023 -51.30M
June 30, 2023 34.20M
March 31, 2023 -122.20M
December 31, 2022 -62.90M
September 30, 2022 -153.50M
June 30, 2022 -13.70M
March 31, 2022 -51.00M
December 31, 2021 126.00M
September 30, 2021 -7.30M
Date Value
June 30, 2021 -8.70M
March 31, 2021 290.10M
December 31, 2020 -7.60M
September 30, 2020 244.90M
June 30, 2020 -152.60M
March 31, 2020 103.90M
December 31, 2019 -53.10M
September 30, 2019 64.00M
June 30, 2019 -10.60M
March 31, 2019 6.321B

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

-153.50M
Minimum
Sep 2022
290.10M
Maximum
Mar 2021
-2.51M
Average
-12.15M
Median

Cash from Financing (Quarterly) Benchmarks