Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -161.00M
June 30, 2024 1.944B
March 31, 2024 659.00M
December 31, 2023 863.00M
September 30, 2023 667.00M
June 30, 2023 562.00M
Date Value
March 31, 2023 1.595B
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

-161.00M
Minimum
Sep 2024
1.944B
Maximum
Jun 2024
1.069B
Average
1.368B
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks