Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -5.50M
December 31, 2023 -6.10M
September 30, 2023 -0.70M
June 30, 2023 -5.30M
March 31, 2023 -6.10M
December 31, 2022 -608.80M
September 30, 2022 -31.60M
June 30, 2022 -5.40M
March 31, 2022 -6.20M
Date Value
December 31, 2021 -4.80M
September 30, 2021 -6.20M
June 30, 2021 -6.30M
March 31, 2021 577.00M
December 31, 2020 -33.00M
September 30, 2020 -35.50M
June 30, 2020 -48.20M
March 31, 2020 -64.60M

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

-608.80M
Minimum
Dec 2022
577.00M
Maximum
Mar 2021
-17.49M
Average
-6.20M
Median
Sep 2021