Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 682.00M
December 31, 2023 660.00M
September 30, 2023 -94.00M
June 30, 2023 500.00M
March 31, 2023 -88.00M
December 31, 2022 -264.00M
September 30, 2022 -411.00M
June 30, 2022 -1.815B
March 31, 2022 -294.00M
December 31, 2021 -3.456B
September 30, 2021 -594.00M
June 30, 2021 174.00M
March 31, 2021 180.00M
December 31, 2020 1.381B
September 30, 2020 86.00M
June 30, 2020 -882.00M
March 31, 2020 -481.00M
December 31, 2019 -701.00M
September 30, 2019 106.00M
June 30, 2019 626.00M
March 31, 2019 -344.00M
June 30, 2018 -868.00M
March 31, 2018 -939.00M
December 31, 2017 -117.00M
September 30, 2017 -1.528B
Date Value
June 30, 2017 -4.697M
March 31, 2017 -4.851M
December 31, 2016 2.714B
September 30, 2016 -5.392M
June 30, 2016 -4.50M
March 31, 2016 -5.793M
December 31, 2015 -11.56M
September 30, 2015 -4.865M
June 30, 2015 -20.20M
March 31, 2015 590.84M
December 31, 2014 11.56M
September 30, 2014 -78.17M
June 30, 2014 0.834M
March 31, 2014 9.219M
December 31, 2013 2.25M
September 30, 2013 -14.25M
June 30, 2013 0.734M
March 31, 2013 -20.57M
September 30, 2012 4.047M
June 30, 2012 3.38M
March 31, 2012 75.00M
June 30, 2008 -6.663B
March 31, 2008 -6.446B
December 31, 2007 -895.00M
September 30, 2007 17.82B

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-3.456B
Minimum
Dec 2021
1.381B
Maximum
Dec 2020
-234.25M
Average
-91.00M
Median

Cash from Financing (Quarterly) Benchmarks