Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 10.30M
June 30, 2024 236.82M
March 31, 2024 -675.75M
December 31, 2023 -204.65M
September 30, 2023 -10.44M
June 30, 2023 -241.71M
March 31, 2023 -1.999M
December 31, 2022 -500.14M
September 30, 2022 -500.30M
June 30, 2022 -1.618M
March 31, 2022 1.309B
December 31, 2021 2.916M
September 30, 2021 4.045M
June 30, 2021 1.054B
March 31, 2021 4.453M
December 31, 2020 8.168M
September 30, 2020 2.434M
June 30, 2020 909.06M
Date Value
March 31, 2020 3.13M
December 31, 2019 1.364M
September 30, 2019 1.158B
June 30, 2019 1.342M
March 31, 2019 5.596M
December 31, 2018 0.123M
September 30, 2018 0.142M
June 30, 2018 1.914M
March 31, 2018 45.26M
December 31, 2017 -22.40M
September 30, 2017 -153.06M
June 30, 2017 -5.98M
March 31, 2017 2.447B
December 31, 2016 -5.24M
September 30, 2016 -10.02M
June 30, 2016 964.96M
March 31, 2016 192.19M

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

-675.75M
Minimum
Mar 2024
1.309B
Maximum
Mar 2022
70.43M
Average
2.675M
Median

Cash from Financing (Quarterly) Benchmarks

Alphabet Inc -20.09B
Pinterest Inc -551.71M
Meta Platforms Inc -4.371B
Reddit Inc -31.62M
DoorDash Inc -213.00M