Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 69.76M
December 31, 2023 -186.97M
September 30, 2023 -1.061B
June 30, 2023 -1.252B
March 31, 2023 -405.76M
December 31, 2022 -1.062B
September 30, 2022 689.61M
June 30, 2022 -990.64M
March 31, 2022 -114.08M
Date Value
December 31, 2021 -253.10M
September 30, 2021 -479.89M
June 30, 2021 57.54M
March 31, 2021 296.30M
December 31, 2020 2.614B
September 30, 2020 462.25M
June 30, 2020 574.43M
March 31, 2020 -46.46M

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

-1.252B
Minimum
Jun 2023
2.614B
Maximum
Dec 2020
-63.98M
Average
-114.08M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks