Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -162.90M
September 30, 2023 33.22M
June 30, 2023 250.56M
March 31, 2023 78.12M
December 31, 2022 20.51M
September 30, 2022 145.82M
June 30, 2022 -117.91M
March 31, 2022 198.58M
Date Value
December 31, 2021 -95.19M
September 30, 2021 115.83M
June 30, 2021 50.67M
March 31, 2021 3.506B
December 31, 2020 69.96M
September 30, 2020 54.76M
June 30, 2020 -60.50M
March 31, 2020 114.28M

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

-162.90M
Minimum
Dec 2023
3.506B
Maximum
Mar 2021
262.59M
Average
62.36M
Median

Cash from Financing (Quarterly) Benchmarks

Amazon.com Inc -1.256B
eBay Inc -686.00M
Tesla Inc 196.00M
DraftKings Inc -30.64M
Booking Holdings Inc 784.00M