Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -1.171B
September 30, 2022 -955.72M
Date Value
September 30, 2019 -642.60M
September 30, 2018 14.83M

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

-1.171B
Minimum
Sep 2023
-642.60M
Maximum
Sep 2019
-923.23M
Average
-955.72M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics