Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 719.14M
June 30, 2024 2.363M
March 31, 2024 997.20M
December 31, 2023 27.96M
September 30, 2023 35.09M
June 30, 2023 3.014B
March 31, 2023 -5.745M
December 31, 2022 1.513B
Date Value
September 30, 2022 17.64M
June 30, 2022 4.092M
March 31, 2022 -187.30M
December 31, 2021 1.900B
September 30, 2021 4.625B
June 30, 2021 101.01M
March 31, 2021 511.10M

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

-187.30M
Minimum
Mar 2022
4.625B
Maximum
Sep 2021
884.89M
Average
101.01M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks