Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -7.918M
September 30, 2023 135.61M
June 30, 2023 14.75M
March 31, 2023 -45.10M
December 31, 2022 -63.05M
September 30, 2022 -242.14M
June 30, 2022 25.90M
March 31, 2022 -190.20M
December 31, 2021 71.51M
September 30, 2021 78.61M
Date Value
June 30, 2021 720.96M
March 31, 2021 -73.37M
December 31, 2020 79.37M
September 30, 2020 701.24M
June 30, 2020 446.82M
March 31, 2020 9.60M
December 31, 2019 187.59M
September 30, 2019 19.95M
June 30, 2019 52.25M
March 31, 2019 15.46M

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

-242.14M
Minimum
Sep 2022
720.96M
Maximum
Jun 2021
101.18M
Average
25.90M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks