Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.50M
June 30, 2023 0.00
March 31, 2023 -1.032B
December 31, 2022 0.00
September 30, 2022 0.00
Date Value
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 1.037B

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

-1.032B
Minimum
Mar 2023
1.037B
Maximum
Mar 2021
0.5037M
Average
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Median
Jun 2021

Cash from Financing (Quarterly) Related Metrics