Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 659.00M
December 31, 2023 863.00M
September 30, 2023 667.00M
June 30, 2023 562.00M
March 31, 2023 1.595B
Date Value
December 31, 2022 1.458B
September 30, 2022 1.40B
June 30, 2022 1.368B
March 31, 2022 1.40B

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

562.00M
Minimum
Jun 2023
1.595B
Maximum
Mar 2023
1.108B
Average
1.368B
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks