Block Inc (SQ)
74.48
+1.69
(+2.32%)
USD |
NYSE |
Apr 26, 16:00
74.60
+0.12
(+0.16%)
After-Hours: 20:00
Block Cash from Financing (Quarterly): 800.44M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 800.44M |
| September 30, 2023 | -319.56M |
| June 30, 2023 | -711.93M |
| March 31, 2023 | -9.083M |
| December 31, 2022 | 978.99M |
| September 30, 2022 | 358.79M |
| June 30, 2022 | -271.64M |
| March 31, 2022 | -968.56M |
| December 31, 2021 | 42.01M |
| September 30, 2021 | -310.97M |
| June 30, 2021 | 1.801B |
| March 31, 2021 | 1.120B |
| December 31, 2020 | 2.345B |
| September 30, 2020 | -35.39M |
| June 30, 2020 | 448.69M |
| March 31, 2020 | 918.12M |
| December 31, 2019 | 329.61M |
| September 30, 2019 | -43.80M |
| Date | Value |
|---|---|
| June 30, 2019 | -15.55M |
| March 31, 2019 | -26.85M |
| December 31, 2018 | -174.98M |
| September 30, 2018 | -101.07M |
| June 30, 2018 | 788.77M |
| March 31, 2018 | 3.038M |
| December 31, 2017 | 23.81M |
| September 30, 2017 | 3.342M |
| June 30, 2017 | 50.20M |
| March 31, 2017 | 377.58M |
| December 31, 2016 | 47.97M |
| September 30, 2016 | 32.81M |
| June 30, 2016 | 14.82M |
| March 31, 2016 | -4.85M |
| December 31, 2015 | 282.55M |
| September 30, 2015 | -26.42M |
| June 30, 2015 | 6.884M |
| March 31, 2015 | 1.749M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-968.56M
Minimum
Mar 2022
2.345B
Maximum
Dec 2020
339.81M
Average
42.01M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Microsoft Corp | -18.81B |
| Uber Technologies Inc | 46.00M |
| PAR Technology Corp | 0.215M |
| Repay Holdings Corp | -5.487M |
| Shift4 Payments Inc | -27.90M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -797.92M |
| Cash from Investing (Quarterly) | 278.23M |
| Free Cash Flow | -50.19M |
| Free Cash Flow Per Share (Quarterly) | -1.336 |
| Free Cash Flow to Equity (Quarterly) | -1.550B |
| Free Cash Flow to Firm (Quarterly) | -849.62M |
| Free Cash Flow Yield | -0.11% |