Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 307.00M
June 30, 2024 -72.00M
March 31, 2024 -423.00M
December 31, 2023 -6.00M
September 30, 2023 1.428B
June 30, 2023 -18.00M
Date Value
March 31, 2023 725.00M
December 31, 2022 -8.00M
September 30, 2022 61.00M
June 30, 2022 1.17B
March 31, 2022 -12.00M
March 31, 2021 -7.00M

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

-423.00M
Minimum
Mar 2024
1.428B
Maximum
Sep 2023
262.08M
Average
-6.50M
Median

Cash from Financing (Quarterly) Benchmarks