Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.495B
June 30, 2024 1.263B
March 31, 2024 1.055B
December 31, 2023 1.980B
September 30, 2023 2.651B
June 30, 2023 2.871B
March 31, 2023 3.384B
December 31, 2022 3.055B
Date Value
September 30, 2022 3.192B
June 30, 2022 297.07M
March 31, 2022 1.895B
December 31, 2021 1.120B
September 30, 2021 441.91M
June 30, 2021 269.20M
March 31, 2021 -1.146B

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

-1.146B
Minimum
Mar 2021
3.384B
Maximum
Mar 2023
1.588B
Average
1.495B
Median
Sep 2024

Cash from Financing (Quarterly) Benchmarks