Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -923.67M
March 31, 2023 -264.58M
December 31, 2022 -5.065B
September 30, 2022 1.435B
June 30, 2022 3.039B
March 31, 2022 2.082B
December 31, 2021 2.440B
Date Value
September 30, 2021 1.485B
June 30, 2021 3.455B
March 31, 2021 549.57M
December 31, 2020 303.43M
September 30, 2020 633.16M
June 30, 2020 -2.592B
March 31, 2020 3.652B

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

-5.065B
Minimum
Dec 2022
3.652B
Maximum
Mar 2020
730.65M
Average
1.034B
Median

Cash from Financing (Quarterly) Benchmarks