Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.585B
September 30, 2023 -94.25M
June 30, 2023 166.03M
March 31, 2023 -481.17M
December 31, 2022 -1.206B
September 30, 2022 -1.974B
June 30, 2022 -3.285B
March 31, 2022 -1.510B
December 31, 2021 -1.531B
September 30, 2021 -353.77M
Date Value
June 30, 2021 -1.879B
March 31, 2021 -1.382B
December 31, 2020 -160.87M
September 30, 2020 1.034B
June 30, 2020 -1.278B
March 31, 2020 -1.958B
June 30, 2019 -2.939B
March 31, 2019 403.26M
June 30, 2018 -1.988B
March 31, 2018 -43.00M

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

-3.285B
Minimum
Jun 2022
1.034B
Maximum
Sep 2020
-1.201B
Average
-1.382B
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks