Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 888.89M
June 30, 2024 1.076B
March 31, 2024 473.88M
December 31, 2023 813.02M
September 30, 2023 835.55M
June 30, 2023 980.28M
March 31, 2023 839.84M
December 31, 2022 820.33M
September 30, 2022 729.86M
June 30, 2022 716.56M
March 31, 2022 770.69M
December 31, 2021 678.88M
September 30, 2021 704.50M
June 30, 2021 614.29M
March 31, 2021 647.92M
December 31, 2020 288.94M
September 30, 2020 364.12M
June 30, 2020 177.30M
March 31, 2020 330.37M
December 31, 2019 313.41M
September 30, 2019 284.70M
June 30, 2019 312.95M
Date Value
March 31, 2019 195.52M
December 31, 2018 288.05M
September 30, 2018 212.28M
June 30, 2018 224.06M
March 31, 2018 212.00M
December 31, 2017 250.70M
September 30, 2017 237.95M
June 30, 2017 204.78M
March 31, 2017 197.42M
December 31, 2016 222.61M
September 30, 2016 229.09M
June 30, 2016 195.95M
March 31, 2016 251.50M
December 31, 2015 169.83M
September 30, 2015 328.51M
June 30, 2015 197.25M
March 31, 2015 88.87M
December 31, 2014 132.98M
September 30, 2014 78.39M
June 30, 2014 120.65M
March 31, 2014 192.33M

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

177.30M
Minimum
Jun 2020
1.076B
Maximum
Jun 2024
653.25M
Average
710.53M
Median

Cash from Financing (Quarterly) Benchmarks