Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 11.29B
September 30, 2023 27.63B
June 30, 2023 -71.70B
March 31, 2023 126.12B
December 31, 2022 -24.38B
September 30, 2022 -37.89B
June 30, 2022 -84.65B
March 31, 2022 40.89B
December 31, 2021 83.04B
September 30, 2021 43.66B
June 30, 2021 51.32B
March 31, 2021 113.63B
December 31, 2020 77.94B
September 30, 2020 -12.40B
June 30, 2020 129.13B
March 31, 2020 161.15B
December 31, 2019 -11.87B
September 30, 2019 22.83B
June 30, 2019 7.923B
March 31, 2019 -15.51B
December 31, 2018 30.56B
September 30, 2018 21.04B
June 30, 2018 -27.08B
March 31, 2018 28.60B
December 31, 2017 3.843B
Date Value
September 30, 2017 8.658B
June 30, 2017 -9.637B
March 31, 2017 46.40B
December 31, 2016 15.38B
September 30, 2016 3.86B
June 30, 2016 -15.42B
March 31, 2016 29.33B
December 31, 2015 6.131B
September 30, 2015 -13.94B
June 30, 2015 17.83B
March 31, 2015 38.51B
December 31, 2014 -15.71B
September 30, 2014 -34.18B
June 30, 2014 10.68B
March 31, 2014 27.02B
December 31, 2013 -19.45B
September 30, 2013 4.142B
June 30, 2013 -43.58B
March 31, 2013 -36.55B
December 31, 2012 47.00B
September 30, 2012 -9.345B
June 30, 2012 -30.37B
March 31, 2012 35.14B
December 31, 2011 -61.11B
September 30, 2011 -18.60B

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

-84.65B
Minimum
Jun 2022
161.15B
Maximum
Mar 2020
34.40B
Average
27.63B
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks