Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -20.00M
December 31, 2023 97.00M
September 30, 2023 206.00M
Date Value
June 30, 2023 -291.00M
March 31, 2023 -147.00M

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

-291.00M
Minimum
Jun 2023
206.00M
Maximum
Sep 2023
-31.00M
Average
-20.00M
Median
Mar 2024