Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 2.00M
December 31, 2023 4.00M
September 30, 2023 832.00M
June 30, 2023 -5.00M
March 31, 2023 0.00
December 31, 2022 1.00M
September 30, 2022 3.00M
Date Value
June 30, 2022 5.00M
March 31, 2022 2.00M
December 31, 2021 1.137B
September 30, 2021 2.463M
June 30, 2021 1.629M
March 31, 2021 398.48M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-5.00M
Minimum
Jun 2023
1.137B
Maximum
Dec 2021
183.38M
Average
2.463M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics