Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 5.30B
September 30, 2023 -182.00M
June 30, 2023 -293.00M
March 31, 2023 -213.00M
December 31, 2022 -347.00M
September 30, 2022 -150.00M
June 30, 2022 -414.00M
March 31, 2022 -2.02B
December 31, 2021 -337.00M
September 30, 2021 -327.00M
Date Value
June 30, 2021 -255.00M
March 31, 2021 -643.00M
December 31, 2020 -1.854B
September 30, 2020 -142.00M
June 30, 2020 1.391B
March 31, 2020 -76.00M
December 31, 2019 -887.00M
September 30, 2019 -603.00M
June 30, 2019 -435.00M
March 31, 2019 -57.00M

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

-2.02B
Minimum
Mar 2022
5.30B
Maximum
Dec 2023
-130.89M
Average
-327.00M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks