Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 34.00M
March 31, 2024 14.00M
December 31, 2023 -109.00M
September 30, 2023 -58.00M
June 30, 2023 -668.00M
March 31, 2023 -542.00M
December 31, 2022 -438.00M
September 30, 2022 -1.041B
June 30, 2022 -1.327B
March 31, 2022 -642.00M
December 31, 2021 -873.00M
September 30, 2021 -2.00M
June 30, 2021 -24.00M
Date Value
March 31, 2021 26.00M
December 31, 2020 44.00M
September 30, 2020 30.00M
June 30, 2020 1.381B
March 31, 2020 578.00M
December 31, 2019 31.72M
September 30, 2019 15.81M
June 30, 2019 4.177M
March 31, 2019 0.293M
December 31, 2018 575.92M
September 30, 2018 -9.43M
June 30, 2018 110.36M
March 31, 2018 550.00M

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

-1.327B
Minimum
Jun 2022
1.381B
Maximum
Jun 2020
-188.70M
Average
-24.00M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks

Eli Lilly and Co 211.30M
Merck & Co Inc 1.216B
Pfizer Inc -2.459B
Novavax Inc 258.22M
Amgen Inc -3.651B