Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 158.65M
December 31, 2023 112.65M
September 30, 2023 -182.57M
June 30, 2023 148.40M
March 31, 2023 -304.57M
December 31, 2022 -380.10M
September 30, 2022 -1.884B
June 30, 2022 -1.153B
March 31, 2022 -1.352B
Date Value
December 31, 2021 -584.96M
September 30, 2021 -386.86M
June 30, 2021 118.34M
March 31, 2021 2.154B
December 31, 2020 1.408B
September 30, 2020 1.233B
June 30, 2020 -571.50M
March 31, 2020 360.54M

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

-1.884B
Minimum
Sep 2022
2.154B
Maximum
Mar 2021
-65.04M
Average
-182.57M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks