Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -153.00M
December 31, 2023 -900.00M
September 30, 2023 -24.00M
June 30, 2023 -227.00M
March 31, 2023 673.00M
Date Value
December 31, 2022 -37.00M
September 30, 2022 -505.00M
June 30, 2022 140.00M
March 31, 2022 -420.00M

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

-900.00M
Minimum
Dec 2023
673.00M
Maximum
Mar 2023
-161.44M
Average
-153.00M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks