Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -968.00M
December 31, 2023 -622.00M
September 30, 2023 -909.00M
June 30, 2023 -843.00M
March 31, 2023 -1.19B
December 31, 2022 -1.425B
September 30, 2022 -572.00M
June 30, 2022 -1.181B
March 31, 2022 -1.989B
December 31, 2021 -438.00M
September 30, 2021 -1.743B
June 30, 2021 -2.151B
March 31, 2021 -517.00M
December 31, 2020 -775.00M
September 30, 2020 -462.00M
June 30, 2020 61.00M
March 31, 2020 -2.48B
December 31, 2019 949.00M
September 30, 2019 -331.00M
June 30, 2019 -872.00M
March 31, 2019 -2.544B
December 31, 2018 119.00M
September 30, 2018 -1.343B
June 30, 2018 1.541B
March 31, 2018 -1.937B
Date Value
December 31, 2017 125.00M
September 30, 2017 -141.00M
June 30, 2017 -1.131B
March 31, 2017 -924.00M
December 31, 2016 -1.031B
September 30, 2016 -32.00M
June 30, 2016 -82.00M
March 31, 2016 -1.206B
December 31, 2015 -1.057B
September 30, 2015 -987.00M
June 30, 2015 -203.00M
March 31, 2015 -716.00M
December 31, 2014 -84.00M
September 30, 2014 -1.00M
June 30, 2014 -167.00M
March 31, 2014 3.692B
December 31, 2013 -36.00M
September 30, 2013 36.00M
June 30, 2013 -73.00M
March 31, 2013 -1.038B
December 31, 2012 515.00M
September 30, 2012 -8.00M
June 30, 2012 -425.00M
March 31, 2012 -1.208B
December 31, 2011 -12.00M

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

-2.48B
Minimum
Mar 2020
949.00M
Maximum
Dec 2019
-922.90M
Average
-857.50M
Median

Cash from Financing (Quarterly) Benchmarks

Cardinal Health Inc 1.031B
Cencora Inc 323.17M
Weed Inc -0.015M
Pineapple Inc -0.1227M
Zynex Inc -13.63M