Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 658.31M
September 30, 2022 966.96M
September 30, 2021 -503.27M
Date Value
September 30, 2020 1.200B
September 30, 2019 690.81M
September 30, 2018 905.19M

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

-503.27M
Minimum
Sep 2021
1.200B
Maximum
Sep 2020
602.62M
Average
690.81M
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics