MicroStrategy Inc (MSTR)
270.77
-0.04
(-0.01%)
USD |
NASDAQ |
Nov 08, 11:09
MicroStrategy Cash from Financing (Quarterly): 1.594B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.594B |
| June 30, 2024 | 803.43M |
| March 31, 2024 | 1.648B |
| December 31, 2023 | 1.214B |
| September 30, 2023 | 150.11M |
| June 30, 2023 | 338.29M |
| March 31, 2023 | 187.62M |
| December 31, 2022 | 45.14M |
| September 30, 2022 | 1.564M |
| June 30, 2022 | 11.20M |
| March 31, 2022 | 207.29M |
| December 31, 2021 | 595.52M |
| September 30, 2021 | 408.08M |
| June 30, 2021 | 488.83M |
| March 31, 2021 | 1.049B |
| December 31, 2020 | 682.10M |
| September 30, 2020 | -58.89M |
| June 30, 2020 | -9.566M |
| March 31, 2020 | -50.41M |
| December 31, 2019 | -23.35M |
| September 30, 2019 | 3.606M |
| June 30, 2019 | 0.329M |
| March 31, 2019 | -46.74M |
| December 31, 2018 | -110.98M |
| September 30, 2018 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2018 | 2.469M |
| March 31, 2018 | -0.007M |
| December 31, 2017 | -0.004M |
| September 30, 2017 | -0.005M |
| June 30, 2017 | 0.576M |
| March 31, 2017 | 1.089M |
| December 31, 2016 | 0.536M |
| September 30, 2016 | 1.054M |
| June 30, 2016 | -0.24M |
| March 31, 2016 | -2.354M |
| December 31, 2015 | 4.206M |
| September 30, 2015 | -1.214M |
| June 30, 2015 | 4.415M |
| March 31, 2015 | 1.771M |
| December 31, 2014 | 0.565M |
| September 30, 2014 | -1.694M |
| June 30, 2014 | -0.085M |
| March 31, 2014 | -0.256M |
| December 31, 2013 | -0.247M |
| September 30, 2013 | -1.713M |
| June 30, 2013 | -0.178M |
| March 31, 2013 | 23.78M |
| December 31, 2012 | 1.058M |
| September 30, 2012 | 5.754M |
| June 30, 2012 | 1.967M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-58.89M
Minimum
Sep 2020
1.648B
Maximum
Mar 2024
464.14M
Average
272.79M
Median
Cash from Financing (Quarterly) Benchmarks
| Microsoft Corp | -16.58B |
| Salesforce Inc | -5.802B |
| Oracle Corp | -4.585B |
| Block Inc | 1.141B |
| Uber Technologies Inc | 1.601B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -40.97M |
| Cash from Investing (Quarterly) | -1.575B |
| Free Cash Flow | -5.260B |
| Free Cash Flow Per Share (Quarterly) | -8.194 |
| Free Cash Flow to Equity (Quarterly) | -1.980B |
| Free Cash Flow to Firm (Quarterly) | -1.604B |
| Free Cash Flow Yield | -10.03% |