Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 135.00M
December 31, 2023 -2.334B
September 30, 2023 988.00M
June 30, 2023 -546.00M
March 31, 2023 773.00M
December 31, 2022 -1.074B
September 30, 2022 -470.00M
June 30, 2022 -357.00M
March 31, 2022 855.00M
December 31, 2021 -1.17B
September 30, 2021 87.00M
June 30, 2021 47.00M
March 31, 2021 -261.00M
December 31, 2020 -762.00M
September 30, 2020 -784.00M
June 30, 2020 -719.00M
March 31, 2020 1.34B
December 31, 2019 -6.00M
September 30, 2019 -987.00M
June 30, 2019 -1.502B
March 31, 2019 6.826B
December 31, 2018 -563.00M
September 30, 2018 -515.00M
June 30, 2018 -526.00M
March 31, 2018 294.00M
Date Value
December 31, 2017 -482.00M
September 30, 2017 -543.00M
June 30, 2017 -681.00M
March 31, 2017 697.00M
December 31, 2016 -284.00M
September 30, 2016 -407.00M
June 30, 2016 -621.00M
March 31, 2016 245.00M
December 31, 2015 -267.00M
September 30, 2015 -145.00M
June 30, 2015 -558.00M
March 31, 2015 64.00M
December 31, 2014 -1.098B
September 30, 2014 121.00M
June 30, 2014 127.00M
March 31, 2014 -118.00M
December 31, 2013 -484.00M
September 30, 2013 242.00M
June 30, 2013 -228.00M
March 31, 2013 -364.00M
December 31, 2012 -109.00M
September 30, 2012 -164.00M
June 30, 2012 -215.00M
March 31, 2012 -145.00M
December 31, 2011 -116.00M

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

-2.334B
Minimum
Dec 2023
1.34B
Maximum
Mar 2020
-337.35M
Average
-413.50M
Median

Cash from Financing (Quarterly) Benchmarks