Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 298.16M
March 31, 2024 1.003B
December 31, 2023 351.85M
September 30, 2023 572.18M
June 30, 2023 1.486B
March 31, 2023 1.565B
December 31, 2022 573.25M
September 30, 2022 804.74M
June 30, 2022 1.372B
March 31, 2022 -1.670B
December 31, 2021 251.79M
September 30, 2021 1.007B
June 30, 2021 128.75M
March 31, 2021 -11.37M
December 31, 2020 55.05M
Date Value
September 30, 2020 27.19M
June 30, 2020 1.497B
March 31, 2020 1.501B
December 31, 2019 -6.30M
September 30, 2019 1.031B
June 30, 2019 1.283B
March 31, 2019 77.74M
December 31, 2018 -42.06M
September 30, 2018 1.257M
June 30, 2018 101.36M
March 31, 2018 221.17M
December 31, 2017 146.06M
September 30, 2017 128.05M
June 30, 2017 270.22M
March 31, 2017 68.52M

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

-1.670B
Minimum
Mar 2022
1.565B
Maximum
Mar 2023
591.88M
Average
572.72M
Median

Cash from Financing (Quarterly) Benchmarks