Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -3.464M
December 31, 2023 -19.81M
September 30, 2023 83.41M
June 30, 2023 34.93M
March 31, 2023 -422.51M
December 31, 2022 -480.54M
September 30, 2022 3.367M
Date Value
June 30, 2022 356.83M
March 31, 2022 -238.12M
December 31, 2021 274.96M
September 30, 2021 493.71M
June 30, 2021 283.21M
March 31, 2021 25.39M

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

-480.54M
Minimum
Dec 2022
493.71M
Maximum
Sep 2021
30.10M
Average
25.39M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks