Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -122.00M
March 31, 2024 -119.00M
December 31, 2023 -220.00M
Date Value
September 30, 2023 187.00M
June 30, 2023 -7.00M
March 31, 2023 -160.00M

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

-220.00M
Minimum
Dec 2023
187.00M
Maximum
Sep 2023
-73.50M
Average
-120.50M
Median

Cash from Financing (Quarterly) Benchmarks