Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
March 31, 2023 0.00
December 31, 2022 -0.069M
September 30, 2022 8.604M
June 30, 2022 289.20M
March 31, 2022 345.37M
December 31, 2021 -0.445M
September 30, 2021 -0.516M
June 30, 2021 352.43M
March 31, 2021 120.04M
Date Value
December 31, 2020 -1.429M
September 30, 2020 625.24M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 -355.06M
September 30, 2019 -0.04M
June 30, 2019 -1.954M
March 31, 2019 167.08M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-355.06M
Minimum
Dec 2019
625.24M
Maximum
Sep 2020
86.34M
Average
--
Median
Mar 2020

Cash from Financing (Quarterly) Related Metrics