Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 58.93M
September 30, 2023 -153.14M
June 30, 2023 -34.65M
March 31, 2023 -116.56M
December 31, 2022 -347.19M
September 30, 2022 -2.649M
June 30, 2022 93.11M
March 31, 2022 -75.36M
December 31, 2021 -18.07M
September 30, 2021 68.83M
June 30, 2021 142.02M
March 31, 2021 457.56M
December 31, 2020 549.07M
September 30, 2020 -10.39M
June 30, 2020 125.34M
March 31, 2020 30.21M
Date Value
December 31, 2019 6.131M
September 30, 2019 -17.72M
June 30, 2019 26.13M
March 31, 2019 17.34M
December 31, 2018 -1.212M
September 30, 2018 245.34M
June 30, 2018 17.24M
March 31, 2018 12.04M
December 31, 2017 -4.106M
September 30, 2017 146.38M
June 30, 2017 3.93M
March 31, 2017 3.623M
December 31, 2016 0.675M
September 30, 2016 0.607M
June 30, 2016 0.12M
March 31, 2016 0.342M

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

-347.19M
Minimum
Dec 2022
549.07M
Maximum
Dec 2020
41.14M
Average
6.131M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks