Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.023B
December 31, 2023 -80.52M
September 30, 2023 -832.48M
June 30, 2023 1.312B
March 31, 2023 -2.602B
December 31, 2022 2.304B
September 30, 2022 46.77M
June 30, 2022 256.45M
March 31, 2022 -12.19B
Date Value
December 31, 2021 5.973B
September 30, 2021 -908.50M
June 30, 2021 6.461B
March 31, 2021 -2.261B
December 31, 2020 1.784B
September 30, 2020 -1.403B
June 30, 2020 94.86M
March 31, 2020 326.56M

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

-12.19B
Minimum
Mar 2022
6.461B
Maximum
Jun 2021
-41.01M
Average
94.86M
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks