Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -222.27M
September 30, 2023 -243.85M
June 30, 2023 -145.98M
March 31, 2023 125.71M
December 31, 2022 -96.65M
September 30, 2022 -134.45M
June 30, 2022 -288.31M
March 31, 2022 -419.38M
December 31, 2021 -254.49M
September 30, 2021 -197.67M
June 30, 2021 -254.52M
March 31, 2021 -268.42M
December 31, 2020 -27.72M
September 30, 2020 -32.03M
June 30, 2020 -107.66M
March 31, 2020 322.63M
December 31, 2019 -322.85M
September 30, 2019 -27.74M
June 30, 2019 -305.59M
March 31, 2019 57.37M
December 31, 2018 -241.33M
September 30, 2018 -2.80M
June 30, 2018 -287.04M
March 31, 2018 90.24M
December 31, 2017 -154.59M
Date Value
September 30, 2017 -55.87M
June 30, 2017 -323.10M
March 31, 2017 195.30M
December 31, 2016 -164.20M
September 30, 2016 -37.16M
June 30, 2016 -71.74M
March 31, 2016 -18.24M
December 31, 2015 -127.48M
September 30, 2015 51.38M
June 30, 2015 -149.71M
March 31, 2015 18.19M
December 31, 2014 -202.82M
September 30, 2014 33.65M
June 30, 2014 -156.24M
March 31, 2014 -15.10M
December 31, 2013 -77.05M
September 30, 2013 12.57M
June 30, 2013 -118.60M
March 31, 2013 62.84M
December 31, 2012 -112.33M
September 30, 2012 -67.70M
June 30, 2012 -99.40M
March 31, 2012 1.857M
December 31, 2011 -3.638M
September 30, 2011 -50.24M

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

-419.38M
Minimum
Mar 2022
322.63M
Maximum
Mar 2020
-152.70M
Average
-197.67M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

Best Buy Co Inc -272.00M
Etsy Inc -115.70M
AutoZone Inc -140.62M
O'Reilly Automotive Inc -74.04M
Leslies Inc 35.55M