Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 522.01M
December 31, 2023 125.95M
September 30, 2023 20.30M
June 30, 2023 -5.406M
March 31, 2023 -170.65M
December 31, 2022 -75.77M
September 30, 2022 -170.40M
June 30, 2022 -230.77M
March 31, 2022 -68.06M
December 31, 2021 205.40M
September 30, 2021 -307.99M
June 30, 2021 337.99M
March 31, 2021 28.18M
Date Value
December 31, 2020 91.31M
September 30, 2020 1.622B
June 30, 2020 -231.06M
March 31, 2020 -68.83M
December 31, 2019 386.66M
September 30, 2019 42.09M
June 30, 2019 526.15M
March 31, 2019 -1.686M
December 31, 2018 1.340B
September 30, 2018 -20.32M
June 30, 2018 1.589M
March 31, 2018 -2.319M

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

-307.99M
Minimum
Sep 2021
1.622B
Maximum
Sep 2020
128.98M
Average
24.24M
Median

Cash from Financing (Quarterly) Benchmarks