Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 -521.11M
December 31, 2023 1.005B
September 30, 2023 -177.29M
June 30, 2023 49.05M
March 31, 2023 -364.49M
December 31, 2022 805.58M
September 30, 2022 -96.07M
June 30, 2022 518.19M
March 31, 2022 233.61M
Date Value
December 31, 2021 709.31M
September 30, 2021 34.25M
June 30, 2021 650.20M
March 31, 2021 2.43M
December 31, 2020 712.88M
September 30, 2020 722.02M
June 30, 2020 205.87M
March 31, 2020 32.70M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-521.11M
Minimum
Mar 2024
1.005B
Maximum
Dec 2023
265.99M
Average
205.87M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks