Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.023B
September 30, 2023 -4.178B
June 30, 2023 -3.607B
March 31, 2023 -3.551B
December 31, 2022 -7.109B
September 30, 2022 -9.197B
June 30, 2022 -9.246B
March 31, 2022 -2.469B
December 31, 2021 -4.739B
September 30, 2021 -6.804B
June 30, 2021 -623.00M
March 31, 2021 -5.913B
December 31, 2020 -3.132B
September 30, 2020 -5.59B
June 30, 2020 14.66B
March 31, 2020 -1.985B
December 31, 2019 -1.713B
September 30, 2019 -3.667B
June 30, 2019 -1.877B
March 31, 2019 -1.56B
December 31, 2018 -589.00M
September 30, 2018 2.245B
June 30, 2018 -2.398B
March 31, 2018 -3.337B
December 31, 2017 -3.773B
Date Value
September 30, 2017 254.00M
June 30, 2017 -1.599B
March 31, 2017 1.822B
December 31, 2016 631.00M
September 30, 2016 2.469B
June 30, 2016 848.00M
March 31, 2016 -1.971B
December 31, 2015 -5.064B
September 30, 2015 -1.763B
June 30, 2015 -2.193B
March 31, 2015 4.485B
December 31, 2014 -2.897B
September 30, 2014 -942.00M
June 30, 2014 -3.08B
March 31, 2014 1.653B
December 31, 2013 -5.662B
September 30, 2013 183.00M
June 30, 2013 -1.607B
March 31, 2013 -3.314B
December 31, 2012 -2.395B
September 30, 2012 -671.00M
June 30, 2012 182.00M
March 31, 2012 874.00M
December 31, 2011 2.379B
September 30, 2011 -2.908B

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

-9.246B
Minimum
Jun 2022
14.66B
Maximum
Jun 2020
-3.303B
Average
-3.607B
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Shell PLC -8.248B
Chevron Corp -4.863B
Eni SpA 206.38M
Equinor ASA -6.627B
TotalEnergies SE -242.00M