Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -87.50M
September 30, 2023 -79.28M
June 30, 2023 -501.40M
March 31, 2023 -158.58M
December 31, 2022 -55.38M
September 30, 2022 -59.68M
June 30, 2022 -34.91M
March 31, 2022 1.036M
December 31, 2021 4.275M
September 30, 2021 2.952M
June 30, 2021 5.591M
March 31, 2021 9.344M
Date Value
December 31, 2020 13.29M
September 30, 2020 30.49M
June 30, 2020 -0.395M
March 31, 2020 -23.74M
December 31, 2019 -9.476M
September 30, 2019 -123.45M
June 30, 2019 1.264B
March 31, 2019 -3.169M
December 31, 2018 -2.764M
September 30, 2018 -0.313M
June 30, 2018 0.426M
March 31, 2018 0.435M

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

-501.40M
Minimum
Jun 2023
1.264B
Maximum
Jun 2019
9.715M
Average
-6.322M
Median

Cash from Financing (Quarterly) Benchmarks