Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -27.00M
December 31, 2023 -87.00M
September 30, 2023 -54.00M
June 30, 2023 -81.00M
March 31, 2023 10.00M
December 31, 2022 360.00M
September 30, 2022 157.00M
Date Value
June 30, 2022 207.00M
March 31, 2022 118.00M
December 31, 2021 1.399B
September 30, 2021 -525.00M
June 30, 2021 -62.00M
March 31, 2021 -162.00M

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

-525.00M
Minimum
Sep 2021
1.399B
Maximum
Dec 2021
96.38M
Average
-27.00M
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks