Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -100.62M
September 30, 2023 -83.33M
June 30, 2023 -395.01M
March 31, 2023 21.76M
December 31, 2022 -88.15M
September 30, 2022 70.60M
June 30, 2022 -233.62M
March 31, 2022 60.93M
December 31, 2021 -19.76M
September 30, 2021 -256.95M
June 30, 2021 -26.38M
March 31, 2021 36.10M
December 31, 2020 -46.68M
September 30, 2020 1.662B
Date Value
June 30, 2020 -215.63M
March 31, 2020 33.26M
December 31, 2019 82.56M
September 30, 2019 188.05M
June 30, 2019 -99.49M
March 31, 2019 54.42M
December 31, 2018 744.42M
September 30, 2018 -31.64M
June 30, 2018 308.97M
March 31, 2018 34.75M
December 31, 2017 -3.326M
September 30, 2017 76.13M
June 30, 2017 -190.67M
March 31, 2017 17.93M

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

-395.01M
Minimum
Jun 2023
1.662B
Maximum
Sep 2020
31.03M
Average
-26.38M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks