Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -176.00M
September 30, 2023 -848.00M
June 30, 2023 379.00M
March 31, 2023 -2.295B
December 31, 2022 -4.468B
September 30, 2022 1.743B
June 30, 2022 -9.088B
March 31, 2022 1.865B
December 31, 2021 -1.086B
September 30, 2021 -1.108B
June 30, 2021 1.632B
March 31, 2021 -564.00M
December 31, 2020 -6.993B
September 30, 2020 2.885B
June 30, 2020 680.00M
March 31, 2020 14.16B
December 31, 2019 -1.009B
September 30, 2019 2.327B
June 30, 2019 934.00M
March 31, 2019 2.316B
December 31, 2018 -3.332B
September 30, 2018 -1.081B
June 30, 2018 1.394B
March 31, 2018 218.00M
December 31, 2017 -2.595B
Date Value
September 30, 2017 883.00M
June 30, 2017 -693.00M
March 31, 2017 1.499B
December 31, 2016 -11.78B
September 30, 2016 613.00M
June 30, 2016 3.376B
March 31, 2016 4.291B
December 31, 2015 1.634B
September 30, 2015 -288.00M
June 30, 2015 -4.287B
March 31, 2015 1.723B
December 31, 2014 279.00M
September 30, 2014 2.411B
June 30, 2014 3.225B
March 31, 2014 -3.659B
December 31, 2013 -1.323B
September 30, 2013 -1.794B
June 30, 2013 -7.114B
March 31, 2013 1.324B
December 31, 2012 -5.217B
September 30, 2012 -1.039B
June 30, 2012 6.051B
March 31, 2012 240.00M
December 31, 2011 -1.80B
September 30, 2011 4.596B

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

-9.088B
Minimum
Jun 2022
14.16B
Maximum
Mar 2020
-54.37M
Average
-176.00M
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks