Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.276M
December 31, 2023 -1.635M
September 30, 2023 -130.36M
June 30, 2023 -1.83M
March 31, 2023 1.924M
December 31, 2022 -289.52M
September 30, 2022 -0.45M
June 30, 2022 -1.678M
March 31, 2022 1.129M
December 31, 2021 -3.52M
September 30, 2021 -3.425M
June 30, 2021 -1.503M
March 31, 2021 284.79M
December 31, 2020 -0.699M
September 30, 2020 0.516M
June 30, 2020 1.069M
March 31, 2020 4.168M
Date Value
December 31, 2019 341.91M
September 30, 2019 -0.693M
June 30, 2019 4.245M
March 31, 2019 148.64M
December 31, 2018 1.076M
September 30, 2018 -0.406M
June 30, 2018 1.188M
March 31, 2018 1.241M
December 31, 2017 99.07M
September 30, 2017 -2.275M
June 30, 2017 11.12M
March 31, 2017 0.568M
December 31, 2016 -0.586M
September 30, 2016 54.55M
June 30, 2016 0.599M
March 31, 2016 -3.091M

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

-289.52M
Minimum
Dec 2022
341.91M
Maximum
Dec 2019
10.21M
Average
-0.5715M
Median

Cash from Financing (Quarterly) Benchmarks