Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 399.67M
September 30, 2023 143.16M
June 30, 2023 200.78M
March 31, 2023 1.468M
December 31, 2022 -222.97M
September 30, 2022 -452.01M
June 30, 2022 238.76M
March 31, 2022 -522.25M
December 31, 2021 973.79M
September 30, 2021 331.07M
June 30, 2021 861.38M
March 31, 2021 594.52M
December 31, 2020 295.34M
September 30, 2020 19.14M
Date Value
June 30, 2020 333.30M
March 31, 2020 229.06M
December 31, 2019 128.54M
September 30, 2019 283.08M
June 30, 2019 384.99M
March 31, 2019 335.49M
December 31, 2018 251.90M
September 30, 2018 -9.491M
June 30, 2018 -46.63M
March 31, 2018 203.46M
December 31, 2017 28.79M
September 30, 2017 129.31M
June 30, 2017 312.02M
March 31, 2017 43.33M

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

-522.25M
Minimum
Mar 2022
973.79M
Maximum
Dec 2021
222.15M
Average
238.76M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks