Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 194.17M
December 31, 2023 221.26M
September 30, 2023 146.40M
June 30, 2023 107.38M
March 31, 2023 104.97M
December 31, 2022 110.88M
September 30, 2022 205.60M
June 30, 2022 68.36M
March 31, 2022 121.95M
December 31, 2021 205.76M
September 30, 2021 70.66M
June 30, 2021 255.60M
March 31, 2021 157.04M
December 31, 2020 25.78M
September 30, 2020 187.91M
Date Value
June 30, 2020 -70.49M
March 31, 2020 314.59M
December 31, 2019 149.87M
September 30, 2019 143.44M
June 30, 2019 44.49M
March 31, 2019 186.55M
December 31, 2018 15.15M
September 30, 2018 33.44M
June 30, 2018 321.26M
March 31, 2018 42.92M
December 31, 2017 129.16M
September 30, 2017 129.46M
June 30, 2017 77.25M
March 31, 2017 113.55M

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

-70.49M
Minimum
Jun 2020
314.59M
Maximum
Mar 2020
138.28M
Average
144.92M
Median

Cash from Financing (Quarterly) Benchmarks