Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 1.784B
September 30, 2023 -2.129B
June 30, 2023 1.371B
March 31, 2023 -431.00M
December 31, 2022 1.199B
September 30, 2022 236.00M
June 30, 2022 1.09B
March 31, 2022 454.00M
December 31, 2021 -721.00M
September 30, 2021 1.507B
June 30, 2021 414.00M
March 31, 2021 1.171B
December 31, 2020 -2.672B
September 30, 2020 -332.00M
June 30, 2020 -335.00M
March 31, 2020 1.006B
December 31, 2019 -204.00M
September 30, 2019 -189.00M
June 30, 2019 72.00M
March 31, 2019 -383.00M
December 31, 2018 -2.069B
September 30, 2018 -120.00M
June 30, 2018 -120.00M
March 31, 2018 100.00M
December 31, 2017 128.00M
Date Value
September 30, 2017 212.00M
June 30, 2017 404.00M
March 31, 2017 559.00M
December 31, 2016 943.00M
September 30, 2016 3.81B
June 30, 2016 1.533B
March 31, 2016 -56.00M
December 31, 2015 1.50B
September 30, 2015 -60.00M
June 30, 2015 552.00M
March 31, 2015 325.00M
December 31, 2014 719.00M
September 30, 2014 183.00M
June 30, 2014 764.00M
March 31, 2014 78.00M
December 31, 2013 656.00M
September 30, 2013 -599.00M
June 30, 2013 439.00M
March 31, 2013 -403.00M
December 31, 2012 548.00M
September 30, 2012 -225.00M
June 30, 2012 172.00M
March 31, 2012 -646.00M
December 31, 2011 262.00M
September 30, 2011 -150.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-2.672B
Minimum
Dec 2020
1.784B
Maximum
Dec 2023
173.21M
Average
236.00M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks