Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 19.68M
December 31, 2023 -256.96M
September 30, 2023 -209.11M
June 30, 2023 -212.14M
March 31, 2023 -116.82M
December 31, 2022 -108.16M
September 30, 2022 -45.33M
Date Value
June 30, 2022 -137.01M
March 31, 2022 72.79M
December 31, 2021 74.17M
September 30, 2021 -109.54M
June 30, 2021 1.387B
March 31, 2021 -3.358M

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

-256.96M
Minimum
Dec 2023
1.387B
Maximum
Jun 2021
27.31M
Average
-108.16M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks