Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 48.19M
December 31, 2023 62.72M
September 30, 2023 448.49M
June 30, 2023 -1.170B
March 31, 2023 211.97M
December 31, 2022 -113.68M
September 30, 2022 40.95M
June 30, 2022 494.61M
March 31, 2022 15.47M
December 31, 2021 -72.76M
September 30, 2021 1.370B
Date Value
June 30, 2021 292.00M
March 31, 2021 -22.64M
December 31, 2020 717.59M
September 30, 2020 748.12M
June 30, 2020 459.35M
March 31, 2020 566.50M
December 31, 2019 498.98M
September 30, 2019 205.40M
June 30, 2019 241.32M
March 31, 2019 162.26M
March 31, 2018 281.68M

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

-1.170B
Minimum
Jun 2023
1.370B
Maximum
Sep 2021
252.17M
Average
226.65M
Median