Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 2.446B
September 30, 2023 2.335B
June 30, 2023 478.00M
March 31, 2023 6.89B
December 31, 2022 2.991B
September 30, 2022 1.543B
June 30, 2022 3.542B
March 31, 2022 4.153B
December 31, 2021 741.00M
September 30, 2021 517.00M
June 30, 2021 806.00M
March 31, 2021 3.743B
December 31, 2020 2.26B
September 30, 2020 1.191B
June 30, 2020 -1.238B
March 31, 2020 3.961B
December 31, 2019 1.35B
September 30, 2019 471.00M
June 30, 2019 625.00M
March 31, 2019 1.427B
December 31, 2018 5.565B
September 30, 2018 882.00M
June 30, 2018 -123.00M
March 31, 2018 1.31B
December 31, 2017 1.126B
Date Value
September 30, 2017 85.00M
June 30, 2017 -6.00M
March 31, 2017 1.683B
December 31, 2016 625.00M
September 30, 2016 -527.00M
June 30, 2016 133.00M
March 31, 2016 2.193B
December 31, 2015 329.00M
September 30, 2015 774.00M
June 30, 2015 519.00M
March 31, 2015 275.00M
December 31, 2014 843.00M
September 30, 2014 -684.00M
June 30, 2014 -34.00M
March 31, 2014 875.00M
December 31, 2013 25.00M
September 30, 2013 488.00M
June 30, 2013 235.00M
March 31, 2013 382.00M
December 31, 2012 1.675B
September 30, 2012 1.202B
June 30, 2012 953.00M
March 31, 2012 1.058B
December 31, 2011 -363.00M
September 30, 2011 1.29B

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

-1.238B
Minimum
Jun 2020
6.89B
Maximum
Mar 2023
2.042B
Average
1.543B
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks