Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 807.00M
September 30, 2023 637.00M
June 30, 2023 229.00M
March 31, 2023 523.00M
December 31, 2022 414.00M
September 30, 2022 401.00M
Date Value
June 30, 2022 -979.00M
March 31, 2022 -635.00M
December 31, 2021 226.00M
September 30, 2021 -446.00M
June 30, 2021 -1.683B
March 31, 2021 208.00M

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

-1.683B
Minimum
Jun 2021
807.00M
Maximum
Dec 2023
-24.83M
Average
227.50M
Median

Cash from Financing (Quarterly) Benchmarks