Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -159.41M
December 31, 2023 -163.41M
September 30, 2023 -38.80M
June 30, 2023 -241.99M
March 31, 2023 -114.41M
December 31, 2022 -396.45M
September 30, 2022 -8.883M
June 30, 2022 73.94M
March 31, 2022 169.95M
December 31, 2021 100.82M
September 30, 2021 127.66M
June 30, 2021 174.41M
March 31, 2021 -18.53M
December 31, 2020 -218.40M
September 30, 2020 -383.50M
Date Value
June 30, 2020 -178.68M
March 31, 2020 26.52M
December 31, 2019 -71.58M
September 30, 2019 13.70M
June 30, 2019 391.28M
March 31, 2019 -46.62M
December 31, 2018 167.60M
September 30, 2018 316.02M
June 30, 2018 51.43M
March 31, 2018 -47.53M
December 31, 2017 -290.41M
September 30, 2017 -130.14M
June 30, 2017 -87.45M
March 31, 2017 -43.66M

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

-396.45M
Minimum
Dec 2022
391.28M
Maximum
Jun 2019
-45.79M
Average
-28.67M
Median

Cash from Financing (Quarterly) Benchmarks