Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -610.00M
December 31, 2023 -50.00M
September 30, 2023 -17.00M
June 30, 2023 -60.00M
March 31, 2023 -643.00M
December 31, 2022 -848.00M
September 30, 2022 -71.00M
Date Value
June 30, 2022 -117.00M
March 31, 2022 -86.00M
December 31, 2021 4.077B
September 30, 2021 163.00M
June 30, 2021 291.00M
March 31, 2021 2.035B

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

-848.00M
Minimum
Dec 2022
4.077B
Maximum
Dec 2021
312.62M
Average
-60.00M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks