Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -50.00M
June 30, 2024 -51.00M
March 31, 2024 -47.00M
December 31, 2023 -43.00M
September 30, 2023 -42.00M
June 30, 2023 -38.00M
March 31, 2023 -41.00M
Date Value
December 31, 2022 -31.00M
September 30, 2022 -28.00M
June 30, 2022 -41.00M
December 31, 2021 1.039B
September 30, 2021 1.069B
June 30, 2021 364.00M
March 31, 2021 443.00M

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

-51.00M
Minimum
Jun 2024
1.069B
Maximum
Sep 2021
178.79M
Average
-39.50M
Median

Cash from Financing (Quarterly) Benchmarks