Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -212.00M
December 31, 2023 -231.89M
September 30, 2023 -1.359B
June 30, 2023 -347.00M
March 31, 2023 -210.37M
December 31, 2022 -265.55M
September 30, 2022 -230.09M
June 30, 2022 -228.25M
March 31, 2022 -220.97M
December 31, 2021 -198.07M
September 30, 2021 1.034B
Date Value
June 30, 2021 -224.42M
March 31, 2021 -226.67M
December 31, 2020 -277.39M
September 30, 2020 -357.39M
June 30, 2020 1.579B
March 31, 2020 542.52M
December 31, 2019 -285.80M
September 30, 2019 -280.69M
June 30, 2019 -310.18M
March 31, 2019 -314.96M

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

-1.359B
Minimum
Sep 2023
1.579B
Maximum
Jun 2020
-115.50M
Average
-229.17M
Median

Cash from Financing (Quarterly) Benchmarks