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 -593.00M
September 30, 2023 -299.00M
June 30, 2023 -353.00M
March 31, 2023 357.00M
December 31, 2022 -223.00M
September 30, 2022 -88.00M
June 30, 2022 -1.139B
March 31, 2022 129.00M
December 31, 2021 -1.106B
September 30, 2021 -269.00M
June 30, 2021 -178.00M
March 31, 2021 -137.00M
December 31, 2020 -382.00M
September 30, 2020 -416.00M
June 30, 2020 -314.00M
March 31, 2020 408.00M
December 31, 2019 -556.00M
September 30, 2019 -250.00M
June 30, 2019 -339.00M
March 31, 2019 102.00M
December 31, 2018 -558.00M
September 30, 2018 -259.00M
June 30, 2018 -339.00M
March 31, 2018 116.00M
December 31, 2017 -438.00M
Date Value
September 30, 2017 -410.00M
June 30, 2017 -260.00M
March 31, 2017 102.00M
December 31, 2016 -117.00M
September 30, 2016 -336.00M
June 30, 2016 -369.00M
March 31, 2016 -16.00M
December 31, 2015 -363.00M
September 30, 2015 -122.00M
June 30, 2015 -376.00M
March 31, 2015 17.00M
December 31, 2014 2.89B
September 30, 2014 -322.00M
June 30, 2014 -27.00M
March 31, 2014 98.00M
December 31, 2013 -342.00M
September 30, 2013 -327.00M
June 30, 2013 -200.00M
March 31, 2013 10.00M
December 31, 2012 -261.00M
September 30, 2012 -342.00M
June 30, 2012 2.124B
March 31, 2012 -17.00M
December 31, 2011 -97.00M
September 30, 2011 -156.00M

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

-1.139B
Minimum
Jun 2022
408.00M
Maximum
Mar 2020
-302.53M
Average
-299.00M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks