Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 9.00M
September 30, 2023 -615.00M
June 30, 2023 7.00M
March 31, 2023 -11.00M
December 31, 2022 0.00
September 30, 2022 -1.00M
June 30, 2022 1.00M
March 31, 2022 0.00
Date Value
December 31, 2021 -7.00M
September 30, 2021 1.651B
June 30, 2021 1.00M
March 31, 2021 3.558B
December 31, 2020 5.063M
September 30, 2020 698.06M
June 30, 2020 382.82M
March 31, 2020 190.06M

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

-615.00M
Minimum
Sep 2023
3.558B
Maximum
Mar 2021
366.81M
Average
3.032M
Median

Cash from Financing (Quarterly) Benchmarks