Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -347.00M
June 30, 2024 -243.00M
March 31, 2024 -1.626B
December 31, 2023 914.00M
September 30, 2023 -386.00M
June 30, 2023 -247.00M
March 31, 2023 -1.383B
December 31, 2022 -258.00M
September 30, 2022 -402.00M
June 30, 2022 -240.00M
March 31, 2022 -1.138B
December 31, 2021 -250.00M
September 30, 2021 -429.00M
June 30, 2021 -453.00M
March 31, 2021 -366.00M
Date Value
December 31, 2020 -349.00M
September 30, 2020 298.00M
June 30, 2020 1.132B
March 31, 2020 -348.00M
December 31, 2019 -582.00M
September 30, 2019 -56.00M
June 30, 2019 -158.00M
March 31, 2019 -661.00M
December 31, 2018 -550.00M
September 30, 2018 216.00M
June 30, 2018 256.00M
March 31, 2018 947.00M
December 31, 2017 427.00M
September 30, 2017 -594.00M

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

-1.626B
Minimum
Mar 2024
1.132B
Maximum
Jun 2020
-335.15M
Average
-348.50M
Median

Cash from Financing (Quarterly) Benchmarks

Paramount Global -61.00M
The Walt Disney Co -3.566B
News Corp -147.00M
Netflix Inc 226.60M
FuboTV Inc -5.679M