Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 -859.89M
September 30, 2023 -1.326B
June 30, 2023 -1.038B
March 31, 2023 -819.53M
December 31, 2022 -662.21M
September 30, 2022 -310.94M
June 30, 2022 -1.024B
March 31, 2022 -1.550B
December 31, 2021 -578.10M
September 30, 2021 -1.428B
June 30, 2021 -1.382B
March 31, 2021 -1.288B
December 31, 2020 -865.32M
September 30, 2020 -631.48M
June 30, 2020 563.40M
March 31, 2020 225.46M
December 31, 2019 -1.151B
September 30, 2019 -262.10M
June 30, 2019 -1.528B
March 31, 2019 1.644B
December 31, 2018 -515.55M
September 30, 2018 -1.990B
June 30, 2018 -2.161B
March 31, 2018 -186.46M
December 31, 2017 -396.02M
Date Value
September 30, 2017 -528.80M
June 30, 2017 -539.81M
March 31, 2017 -333.82M
December 31, 2016 -1.729B
September 30, 2016 -29.51M
June 30, 2016 1.862B
March 31, 2016 -57.16M
December 31, 2015 -85.74M
September 30, 2015 -123.25M
June 30, 2015 -87.56M
March 31, 2015 862.64M
December 31, 2014 -90.77M
September 30, 2014 -305.84M
June 30, 2014 -11.37M
March 31, 2014 -34.50M
December 31, 2013 -40.22M
September 30, 2013 -76.64M
June 30, 2013 26.95M
March 31, 2013 -221.33M
December 31, 2012 -348.54M
September 30, 2012 -344.87M
June 30, 2012 -653.00M
March 31, 2012 67.60M
December 31, 2011 30.30M
September 30, 2011 -137.64M

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

-1.550B
Minimum
Mar 2022
563.40M
Maximum
Jun 2020
-837.59M
Average
-865.32M
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks