Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 407.02M
June 30, 2024 647.77M
March 31, 2024 517.44M
December 31, 2023 465.00M
September 30, 2023 1.049B
June 30, 2023 647.89M
March 31, 2023 568.87M
December 31, 2022 603.61M
September 30, 2022 836.76M
June 30, 2022 645.52M
March 31, 2022 382.81M
December 31, 2021 328.05M
September 30, 2021 425.33M
June 30, 2021 549.39M
Date Value
March 31, 2021 161.69M
December 31, 2020 431.12M
September 30, 2020 282.81M
June 30, 2020 213.29M
March 31, 2020 261.37M
December 31, 2019 315.36M
September 30, 2019 200.91M
June 30, 2019 176.20M
March 31, 2019 109.35M
December 31, 2018 62.46M
September 30, 2018 110.22M
June 30, 2018 47.22M
March 31, 2018 145.79M

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

161.69M
Minimum
Mar 2021
1.049B
Maximum
Sep 2023
487.02M
Average
448.06M
Median

Cash from Financing (Quarterly) Benchmarks