Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -30.29B
December 31, 2023 -39.04B
September 30, 2023 -36.81B
June 30, 2023 -35.73B
March 31, 2023 -18.59B
December 31, 2022 -23.80B
September 30, 2022 -42.73B
June 30, 2022 -60.89B
March 31, 2022 -27.33B
December 31, 2021 -75.55B
September 30, 2021 -41.52B
June 30, 2021 -16.26B
March 31, 2021 -11.72B
December 31, 2020 20.47B
September 30, 2020 8.581B
June 30, 2020 53.95B
March 31, 2020 17.46B
December 31, 2019 -67.47B
September 30, 2019 -36.71B
June 30, 2019 -39.70B
March 31, 2019 -46.44B
December 31, 2018 -45.94B
September 30, 2018 -27.64B
June 30, 2018 -53.06B
March 31, 2018 -37.31B
Date Value
December 31, 2017 -44.80B
September 30, 2017 -47.97B
June 30, 2017 -51.38B
March 31, 2017 -46.38B
December 31, 2016 -53.78B
September 30, 2016 -57.74B
June 30, 2016 -47.47B
March 31, 2016 -54.46B
December 31, 2015 -59.48B
September 30, 2015 -51.70B
June 30, 2015 -74.32B
March 31, 2015 -63.50B
December 31, 2014 -40.81B
September 30, 2014 -44.51B
June 30, 2014 -50.64B
March 31, 2014 -84.57B
December 31, 2013 -82.40B
September 30, 2013 -114.78B
June 30, 2013 -178.96B
March 31, 2013 -91.40B
December 31, 2012 -145.57B
September 30, 2012 -121.64B
June 30, 2012 -141.00B
March 31, 2012 -152.91B
December 31, 2011 -134.80B

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

-75.55B
Minimum
Dec 2021
53.95B
Maximum
Jun 2020
-25.18B
Average
-33.01B
Median