Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -292.00M
September 30, 2023 -213.00M
June 30, 2023 -809.00M
March 31, 2023 -1.325B
December 31, 2022 -2.707B
September 30, 2022 520.00M
June 30, 2022 1.77B
March 31, 2022 -1.334B
Date Value
December 31, 2021 669.00M
September 30, 2021 4.003B
June 30, 2021 1.563B
March 31, 2021 1.107B
December 31, 2020 1.189B
September 30, 2020 -127.25M
June 30, 2020 -553.63M
March 31, 2020 -346.92M

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

-2.707B
Minimum
Dec 2022
4.003B
Maximum
Sep 2021
194.56M
Average
-170.13M
Median

Cash from Financing (Quarterly) Benchmarks