Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 90.57M
September 30, 2023 3.807M
June 30, 2023 383.85M
March 31, 2023 -0.854M
December 31, 2022 2.318M
September 30, 2022 -19.31M
June 30, 2022 -172.09M
March 31, 2022 -0.012M
December 31, 2021 3.78M
September 30, 2021 -5.56M
June 30, 2021 4.909M
March 31, 2021 -69.95M
Date Value
December 31, 2020 1.047B
September 30, 2020 0.797M
June 30, 2020 361.32M
March 31, 2020 1.466M
December 31, 2019 3.077M
September 30, 2019 6.871M
June 30, 2019 355.07M
March 31, 2019 2.288M
December 31, 2018 250.36M
September 30, 2018 0.796M
June 30, 2018 40.73M
March 31, 2018 1.267M

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

-172.09M
Minimum
Jun 2022
1.047B
Maximum
Dec 2020
105.09M
Average
3.077M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks