Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -21.00M
December 31, 2023 -49.00M
September 30, 2023 -44.00M
June 30, 2023 -37.00M
March 31, 2023 -7.00M
December 31, 2022 -3.00M
September 30, 2022 -5.00M
June 30, 2022 -22.00M
March 31, 2022 -47.00M
December 31, 2021 -82.00M
September 30, 2021 -29.00M
June 30, 2021 -273.00M
March 31, 2021 -105.00M
Date Value
December 31, 2020 -1.00M
September 30, 2020 -2.00M
June 30, 2020 -1.00M
March 31, 2020 -3.00M
December 31, 2019 -1.00M
September 30, 2019 -2.00M
June 30, 2019 -2.00M
March 31, 2019 -2.00M
December 31, 2018 -67.00M
September 30, 2018 -24.00M
June 30, 2018 -37.00M
March 31, 2018 -37.00M

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

-273.00M
Minimum
Jun 2021
-1.00M
Maximum
Dec 2019
-36.80M
Average
-14.00M
Median

Cash from Financing (Quarterly) Benchmarks