Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -213.57M
December 31, 2023 1.894B
September 30, 2023 -2.232B
June 30, 2023 -2.175B
March 31, 2023 -2.108B
December 31, 2022 -286.72M
September 30, 2022 2.434B
Date Value
June 30, 2022 1.332B
March 31, 2022 771.76M
December 31, 2021 2.995B
September 30, 2021 1.112B
June 30, 2021 -1.076B
March 31, 2021 -3.330B

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

-3.330B
Minimum
Mar 2021
2.995B
Maximum
Dec 2021
-67.86M
Average
-213.57M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks