Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -50.00M
September 30, 2023 -4.00M
June 30, 2023 -308.00M
March 31, 2023 -390.00M
December 31, 2022 1.00M
September 30, 2022 -384.00M
June 30, 2022 3.00M
March 31, 2022 5.00M
Date Value
December 31, 2021 4.00M
September 30, 2021 5.00M
June 30, 2021 4.00M
March 31, 2021 -496.00M
December 31, 2020 3.282B
September 30, 2020 0.00
June 30, 2020 380.00M
March 31, 2020 334.00M

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

-496.00M
Minimum
Mar 2021
3.282B
Maximum
Dec 2020
149.12M
Average
2.00M
Median

Cash from Financing (Quarterly) Benchmarks

Alphabet Inc -19.31B
Meta Platforms Inc -8.401B
Yelp Inc -63.55M
Snap Inc -204.65M
Pinterest Inc -87.50M