Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.021B
September 30, 2023 -124.00M
June 30, 2023 -932.00M
March 31, 2023 817.00M
December 31, 2022 917.00M
September 30, 2022 1.24B
June 30, 2022 -2.182B
March 31, 2022 -577.00M
December 31, 2021 -919.00M
September 30, 2021 -1.46B
June 30, 2021 814.00M
March 31, 2021 -2.114B
December 31, 2020 153.00M
September 30, 2020 1.201B
June 30, 2020 2.472B
March 31, 2020 1.232B
December 31, 2019 1.303B
September 30, 2019 737.00M
June 30, 2019 2.454B
March 31, 2019 2.764B
December 31, 2018 -84.00M
September 30, 2018 -90.00M
June 30, 2018 -1.063B
March 31, 2018 2.486B
December 31, 2017 -571.00M
Date Value
September 30, 2017 -99.00M
June 30, 2017 -979.00M
March 31, 2017 -4.048B
December 31, 2016 -5.536B
September 30, 2016 -1.107B
June 30, 2016 -643.00M
March 31, 2016 453.00M
December 31, 2015 -2.365B
September 30, 2015 -3.498B
June 30, 2015 -4.962B
March 31, 2015 -604.00M
December 31, 2014 -10.19B
September 30, 2014 -3.799B
June 30, 2014 -1.513B
March 31, 2014 -4.289B
December 31, 2013 -2.286B
September 30, 2013 -2.417B
June 30, 2013 -3.337B
March 31, 2013 -3.718B
December 31, 2012 1.29B
September 30, 2012 -9.133B
June 30, 2012 -2.489B
March 31, 2012 -10.23B
December 31, 2011 -1.482B
September 30, 2011 -1.73B

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

-2.182B
Minimum
Jun 2022
2.472B
Maximum
Jun 2020
318.58M
Average
814.00M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks