Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 77.00M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 91.00M
June 30, 2022 0.00
March 31, 2022 -75.00M
December 31, 2021 -1.00M
September 30, 2021 -2.00M
June 30, 2021 -300.00M
March 31, 2021 0.00
December 31, 2020 -99.53M
September 30, 2020 -75.11M
June 30, 2020 427.52M
March 31, 2020 100.12M
December 31, 2019 -0.207M
September 30, 2019 788.34M
June 30, 2019 -0.246M
March 31, 2019 -0.889M
Date Value
December 31, 2018 468.46M
September 30, 2018 -0.432M
June 30, 2018 -0.199M
March 31, 2018 -0.362M
December 31, 2017 -0.254M
September 30, 2017 376.32M
June 30, 2017 -0.552M
March 31, 2017 -0.538M
December 31, 2016 -2.623M
September 30, 2016 -6.016M
June 30, 2016 -5.674M
March 31, 2016 -6.57M
December 31, 2015 -6.091M
September 30, 2015 -4.96M
June 30, 2015 -3.329M
March 31, 2015 -4.236M
December 31, 2014 230.40M
September 30, 2014 0.00
June 30, 2014 -0.974M
March 31, 2014 111.72M

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

-300.00M
Minimum
Jun 2021
788.34M
Maximum
Sep 2019
46.54M
Average
--
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks

Amazon.com Inc -1.256B
Etsy Inc -163.01M
eBay Inc -686.00M
The Home Depot Inc -1.52B
Booking Holdings Inc 784.00M