Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -150.45M
December 31, 2023 -44.06M
September 30, 2023 -24.44M
June 30, 2023 -48.74M
March 31, 2023 170.46M
December 31, 2022 -5.628M
September 30, 2022 -79.92M
June 30, 2022 -51.96M
March 31, 2022 -306.96M
December 31, 2021 413.63M
September 30, 2021 -103.29M
June 30, 2021 241.33M
March 31, 2021 250.06M
December 31, 2020 -20.93M
September 30, 2020 214.13M
June 30, 2020 -0.567M
March 31, 2020 141.75M
Date Value
December 31, 2019 -39.88M
September 30, 2019 8.106M
June 30, 2019 -185.96M
March 31, 2019 -5.301M
December 31, 2018 -11.84M
September 30, 2018 311.05M
June 30, 2018 91.98M
March 31, 2018 13.49M
December 31, 2017 44.00M
September 30, 2017 101.08M
June 30, 2017 20.20M
March 31, 2017 101.72M
December 31, 2016 -57.12M
September 30, 2016 0.836M
June 30, 2016 -15.15M
March 31, 2016 12.84M

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

-306.96M
Minimum
Mar 2022
413.63M
Maximum
Dec 2021
18.83M
Average
-22.69M
Median

Cash from Financing (Quarterly) Benchmarks