Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -3.169B
September 30, 2023 -3.411B
June 30, 2023 -3.72B
March 31, 2023 -3.907B
December 31, 2022 -2.636B
September 30, 2022 -4.715B
June 30, 2022 -3.932B
March 31, 2022 -2.364B
December 31, 2021 -5.703B
September 30, 2021 -2.762B
June 30, 2021 -5.97B
March 31, 2021 16.00M
December 31, 2020 -1.057B
September 30, 2020 -949.00M
June 30, 2020 -150.00M
March 31, 2020 2.021B
December 31, 2019 -722.00M
September 30, 2019 -813.00M
June 30, 2019 -921.00M
March 31, 2019 -920.00M
December 31, 2018 -1.222B
September 30, 2018 186.00M
June 30, 2018 -1.299B
March 31, 2018 2.557B
December 31, 2017 -1.044B
Date Value
September 30, 2017 -660.00M
June 30, 2017 -910.00M
March 31, 2017 1.523B
December 31, 2016 -91.00M
September 30, 2016 -729.00M
June 30, 2016 -52.00M
March 31, 2016 -422.00M
December 31, 2015 276.00M
September 30, 2015 -334.00M
June 30, 2015 -723.00M
March 31, 2015 -218.00M
December 31, 2014 -229.00M
September 30, 2014 1.994B
June 30, 2014 -598.00M
March 31, 2014 -532.00M
December 31, 2013 -576.00M
September 30, 2013 -1.125B
June 30, 2013 -996.00M
March 31, 2013 -520.00M
December 31, 2012 -151.00M
September 30, 2012 -106.00M
June 30, 2012 -92.00M
March 31, 2012 -910.00M
December 31, 2011 -176.00M
September 30, 2011 -75.00M

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

-5.97B
Minimum
Jun 2021
2.021B
Maximum
Mar 2020
-2.361B
Average
-2.636B
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks

Valero Energy Corp -1.644B
Phillips 66 -846.00M
ConocoPhillips -2.639B
PBF Energy Inc -182.10M
Chevron Corp -4.90B