Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 897.00M
December 31, 2023 -472.00M
September 30, 2023 512.00M
June 30, 2023 2.625B
March 31, 2023 841.00M
December 31, 2022 -222.00M
September 30, 2022 -1.72B
June 30, 2022 1.552B
March 31, 2022 30.00M
December 31, 2021 109.00M
September 30, 2021 -852.00M
June 30, 2021 2.516B
March 31, 2021 914.00M
December 31, 2020 -1.662B
September 30, 2020 -2.159B
June 30, 2020 -1.186B
March 31, 2020 962.00M
December 31, 2019 -772.00M
September 30, 2019 -937.00M
June 30, 2019 1.09B
March 31, 2019 937.00M
December 31, 2018 -787.00M
September 30, 2018 -935.00M
June 30, 2018 1.365B
March 31, 2018 1.024B
Date Value
December 31, 2017 -1.483B
September 30, 2017 -964.00M
June 30, 2017 1.189B
March 31, 2017 950.00M
December 31, 2016 -1.612B
September 30, 2016 -901.00M
June 30, 2016 926.00M
March 31, 2016 1.138B
December 31, 2015 -1.297B
September 30, 2015 -1.246B
June 30, 2015 2.088B
March 31, 2015 527.00M
December 31, 2014 -1.338B
September 30, 2014 -1.379B
June 30, 2014 2.183B
March 31, 2014 716.00M
December 31, 2013 -1.39B
September 30, 2013 -1.032B
June 30, 2013 1.625B
March 31, 2013 873.00M
December 31, 2012 -1.253B
September 30, 2012 -659.00M
June 30, 2012 1.379B
March 31, 2012 783.00M
December 31, 2011 -1.185B

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

-2.159B
Minimum
Sep 2020
2.625B
Maximum
Jun 2023
103.30M
Average
69.50M
Median

Cash from Financing (Quarterly) Benchmarks