Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -311.32M
June 30, 2024 -933.73M
March 31, 2024 1.928B
December 31, 2023 922.80M
September 30, 2023 -591.86M
June 30, 2023 -1.602B
March 31, 2023 460.13M
December 31, 2022 -1.633B
September 30, 2022 -598.47M
June 30, 2022 -2.882B
Date Value
March 31, 2022 -725.32M
December 31, 2021 6.583B
September 30, 2021 1.959B
June 30, 2021 1.375B
March 31, 2021 59.82M
December 31, 2020 16.83M
September 30, 2020 3.206M
June 30, 2020 -1.667M
March 31, 2020 0.432M

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

-2.882B
Minimum
Jun 2022
6.583B
Maximum
Dec 2021
211.98M
Average
0.432M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks