Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.098B
September 30, 2023 2.259B
June 30, 2023 -39.00M
March 31, 2023 -91.00M
Date Value
December 31, 2022 -44.00M
September 30, 2022 -44.00M
June 30, 2022 157.00M
March 31, 2022 114.00M

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

-2.098B
Minimum
Dec 2023
2.259B
Maximum
Sep 2023
26.75M
Average
-41.50M
Median

Cash from Financing (Quarterly) Benchmarks