Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -4.667B
September 30, 2023 2.443B
June 30, 2023 319.00M
March 31, 2023 -5.223B
December 31, 2022 1.104B
September 30, 2022 -2.237B
June 30, 2022 7.902B
March 31, 2022 3.138B
December 31, 2021 1.836B
September 30, 2021 1.079B
June 30, 2021 -1.968B
March 31, 2021 3.689B
December 31, 2020 3.288B
September 30, 2020 -988.00M
June 30, 2020 2.305B
March 31, 2020 10.77B
December 31, 2019 906.00M
September 30, 2019 912.00M
June 30, 2019 311.00M
March 31, 2019 -639.00M
December 31, 2018 1.537B
September 30, 2018 2.024B
Date Value
June 30, 2018 1.55B
March 31, 2018 1.241B
December 31, 2017 539.00M
September 30, 2017 -921.00M
June 30, 2017 1.232B
March 31, 2017 579.00M
December 31, 2016 3.124B
September 30, 2016 1.828B
June 30, 2016 4.786B
March 31, 2016 717.00M
December 31, 2015 2.64B
September 30, 2015 -2.203B
June 30, 2015 678.00M
March 31, 2015 3.37B
December 31, 2014 3.071B
September 30, 2014 -856.00M
June 30, 2014 2.757B
March 31, 2014 4.431B
December 31, 2013 1.833B
September 30, 2013 2.571B
June 30, 2013 -3.962B
March 31, 2013 -944.00M

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

-5.223B
Minimum
Mar 2023
10.77B
Maximum
Mar 2020
1.311B
Average
1.079B
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks