Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -776.00M
December 31, 2023 -476.00M
September 30, 2023 -10.00M
June 30, 2023 -131.00M
March 31, 2023 -99.00M
December 31, 2022 -261.00M
September 30, 2022 -70.00M
June 30, 2022 -239.00M
March 31, 2022 -274.00M
December 31, 2021 -93.00M
September 30, 2021 -101.00M
June 30, 2021 -64.00M
March 31, 2021 -55.00M
December 31, 2020 -86.00M
September 30, 2020 2.203B
Date Value
June 30, 2020 -7.00M
March 31, 2020 -52.00M
December 31, 2019 -112.00M
September 30, 2019 -109.00M
June 30, 2019 -146.00M
March 31, 2019 -113.00M
December 31, 2018 -200.00M
September 30, 2018 -132.00M
June 30, 2018 -135.00M
March 31, 2018 -51.00M
December 31, 2017 -38.00M
September 30, 2017 -37.00M
June 30, 2017 -99.00M
March 31, 2017 -11.00M

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

-776.00M
Minimum
Mar 2024
2.203B
Maximum
Sep 2020
-47.90M
Average
-100.00M
Median

Cash from Financing (Quarterly) Benchmarks