Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -10.17M
September 30, 2022 1.085B
Date Value
September 30, 2021 449.30M

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

-10.17M
Minimum
Jun 2023
1.085B
Maximum
Sep 2022
508.14M
Average
449.30M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks