Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.88M
December 31, 2023 -117.83M
September 30, 2023 -2.682M
June 30, 2023 -205.16M
March 31, 2023 -5.713M
December 31, 2022 -5.012M
September 30, 2022 -8.39M
June 30, 2022 -181.20M
March 31, 2022 5.452M
December 31, 2021 2.603M
September 30, 2021 0.934M
June 30, 2021 0.751M
March 31, 2021 932.26M
Date Value
December 31, 2020 -16.74M
September 30, 2020 4.661M
June 30, 2020 281.10M
March 31, 2020 3.714M
December 31, 2019 1.93M
September 30, 2019 -20.91M
June 30, 2019 189.05M
March 31, 2019 -1.923M
December 31, 2018 25.31M
September 30, 2018 1.152M
June 30, 2018 43.30M
March 31, 2018 -0.129M

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

-205.16M
Minimum
Jun 2023
932.26M
Maximum
Mar 2021
42.85M
Average
-0.5645M
Median

Cash from Financing (Quarterly) Benchmarks