Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2021 27.93M
September 30, 2021 -39.57M
June 30, 2021 338.30M
March 31, 2021 245.02M
Date Value
December 31, 2020 -13.93M
September 30, 2020 134.78M
June 30, 2020 135.62M
March 31, 2020 73.18M

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

-39.57M
Minimum
Sep 2021
338.30M
Maximum
Jun 2021
112.67M
Average
103.98M
Median