Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.171B
September 30, 2023 -3.712B
June 30, 2023 167.00M
March 31, 2023 2.286B
December 31, 2022 -764.00M
September 30, 2022 -3.574B
June 30, 2022 1.445B
March 31, 2022 2.204B
Date Value
December 31, 2021 -147.73M
September 30, 2021 -2.328B
June 30, 2021 2.328B
March 31, 2021 1.456B
December 31, 2020 1.767B
September 30, 2020 -1.030B
June 30, 2020 2.543B
March 31, 2020 -339.20M

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

-3.712B
Minimum
Sep 2023
2.543B
Maximum
Jun 2020
70.61M
Average
9.636M
Median

Cash from Financing (Quarterly) Benchmarks