Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 359.00M
June 30, 2024 -369.00M
March 31, 2024 433.00M
December 31, 2023 -1.801B
September 30, 2023 -2.586B
June 30, 2023 -842.00M
March 31, 2023 -1.099B
December 31, 2022 538.00M
September 30, 2022 -668.00M
June 30, 2022 -1.45B
Date Value
March 31, 2022 -582.00M
December 31, 2021 -78.00M
September 30, 2021 -485.00M
June 30, 2021 -2.921B
March 31, 2021 -290.00M
December 31, 2020 -63.80M
September 30, 2020 530.50M
June 30, 2020 -1.432B
March 31, 2020 1.670B

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

-2.921B
Minimum
Jun 2021
1.670B
Maximum
Mar 2020
-586.11M
Average
-485.00M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks