Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.0595M
December 31, 2023 300.55M
September 30, 2023 0.0605M
June 30, 2023 0.00
March 31, 2023 -300.48M
December 31, 2022 0.0031M
September 30, 2022 0.0094M
June 30, 2022 0.00
March 31, 2022 0.00
Date Value
December 31, 2021 -0.0015M
September 30, 2021 0.0015M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00

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

-300.48M
Minimum
Mar 2023
300.55M
Maximum
Dec 2023
0.0123M
Average
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Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics