Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
March 31, 2023 -979.00M
December 31, 2022 -1.367B
September 30, 2022 -46.00M
June 30, 2022 -896.00M
March 31, 2022 -49.00M
December 31, 2021 -870.00M
September 30, 2021 -1.452B
June 30, 2021 -954.00M
March 31, 2021 -22.00M
December 31, 2020 -707.00M
September 30, 2020 -570.00M
June 30, 2020 -18.00M
March 31, 2020 -18.00M
December 31, 2019 -596.00M
September 30, 2019 -542.00M
June 30, 2019 -1.357B
March 31, 2019 -413.00M
December 31, 2018 -496.00M
September 30, 2018 -193.00M
June 30, 2018 -971.00M
March 31, 2018 1.00M
December 31, 2017 -2.568B
September 30, 2017 -108.00M
June 30, 2017 -522.00M
March 31, 2017 0.00
Date Value
December 31, 2016 -453.00M
September 30, 2016 -98.00M
June 30, 2016 -481.00M
March 31, 2016 0.00
December 31, 2015 -423.00M
September 30, 2015 -108.00M
June 30, 2015 -528.00M
March 31, 2015 0.00
December 31, 2014 -336.00M
September 30, 2014 0.00
June 30, 2014 -479.00M
March 31, 2014 0.00
December 31, 2013 -217.00M
September 30, 2013 0.00
June 30, 2013 -302.00M
March 31, 2013 -1.00M
December 31, 2012 -200.00M
September 30, 2012 0.00
June 30, 2012 -382.00M
March 31, 2012 0.00
December 31, 2011 -205.00M
September 30, 2011 -5.00M
June 30, 2011 -290.00M
March 31, 2011 0.00
December 31, 2010 -599.00M

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

-1.452B
Minimum
Sep 2021
-18.00M
Maximum
Mar 2020
-652.69M
Average
-651.50M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics