Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 371.60M
June 30, 2024 -33.20M
March 31, 2024 -7.10M
December 31, 2023 -7.80M
September 30, 2023 -120.10M
June 30, 2023 -129.30M
Date Value
March 31, 2023 -42.70M
December 31, 2022 -128.00M
September 30, 2022 -17.70M
June 30, 2022 -80.60M
March 31, 2022 11.00M

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

-129.30M
Minimum
Jun 2023
371.60M
Maximum
Sep 2024
-16.72M
Average
-33.20M
Median
Jun 2024

Cash from Financing (Quarterly) Benchmarks