Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -780.00M
September 30, 2023 -964.00M
June 30, 2023 -2.892B
March 31, 2023 -764.00M
December 31, 2022 390.00M
September 30, 2022 -1.72B
June 30, 2022 -2.003B
March 31, 2022 244.00M
December 31, 2021 -4.217B
September 30, 2021 -256.00M
June 30, 2021 -2.145B
March 31, 2021 -970.00M
December 31, 2020 -2.967B
September 30, 2020 -933.00M
June 30, 2020 -204.00M
March 31, 2020 759.00M
December 31, 2019 -700.00M
September 30, 2019 -1.652B
June 30, 2019 -4.434B
March 31, 2019 -2.206B
December 31, 2018 -3.694B
September 30, 2018 -357.00M
June 30, 2018 -516.00M
March 31, 2018 -429.00M
December 31, 2017 -473.00M
Date Value
September 30, 2017 -403.00M
June 30, 2017 -384.00M
March 31, 2017 -396.00M
December 31, 2016 -427.00M
September 30, 2016 -362.00M
June 30, 2016 249.00M
March 31, 2016 -119.00M
December 31, 2015 -410.00M
September 30, 2015 -260.00M
June 30, 2015 -540.00M
March 31, 2015 -100.00M
December 31, 2014 -279.00M
September 30, 2014 -267.00M
June 30, 2014 -397.00M
March 31, 2014 -84.00M
December 31, 2013 -468.00M
September 30, 2013 -342.00M
June 30, 2013 108.00M
March 31, 2013 1.03B
December 31, 2012 -77.00M
September 30, 2012 -147.00M
June 30, 2012 -123.00M
March 31, 2012 44.00M
December 31, 2011 -101.00M
September 30, 2011 -194.00M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-4.434B
Minimum
Jun 2019
759.00M
Maximum
Mar 2020
-1.379B
Average
-964.00M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks