Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 2.734B
December 31, 2023 -1.371B
September 30, 2023 -351.63M
June 30, 2023 -336.61M
March 31, 2023 1.436B
December 31, 2022 -1.518B
September 30, 2022 -3.085B
June 30, 2022 594.25M
March 31, 2022 -8.816B
December 31, 2021 -3.403B
September 30, 2021 -963.41M
Date Value
June 30, 2021 2.793B
March 31, 2021 -5.348B
December 31, 2020 -3.708B
September 30, 2020 3.359B
June 30, 2020 1.793B
March 31, 2020 314.76M
December 31, 2019 1.523B
September 30, 2019 3.255B
June 30, 2019 1.498B
March 31, 2019 950.41M

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

-8.816B
Minimum
Mar 2022
3.359B
Maximum
Sep 2020
-480.14M
Average
-10.92M
Median

Cash from Financing (Quarterly) Benchmarks