Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -114.82M
September 30, 2023 -409.58M
June 30, 2023 -201.20M
March 31, 2023 -361.34M
December 31, 2022 -341.17M
September 30, 2022 -359.07M
June 30, 2022 78.74M
March 31, 2022 156.37M
December 31, 2021 2.017M
September 30, 2021 24.82M
Date Value
June 30, 2021 -49.09M
March 31, 2021 -36.90M
December 31, 2020 -71.17M
September 30, 2020 -83.78M
June 30, 2020 -136.47M
March 31, 2020 -47.45M
December 31, 2019 -41.96M
September 30, 2019 84.10M
June 30, 2019 -22.34M
March 31, 2019 25.42M

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

-409.58M
Minimum
Sep 2023
156.37M
Maximum
Mar 2022
-101.59M
Average
-49.09M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks