Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.424B
September 30, 2023 -2.892B
June 30, 2023 -1.880B
March 31, 2023 -2.974B
December 31, 2022 -1.368B
September 30, 2022 -1.742B
June 30, 2022 -1.346B
March 31, 2022 -2.887B
December 31, 2021 706.40M
September 30, 2021 -1.795B
June 30, 2021 -621.02M
March 31, 2021 -2.347B
December 31, 2020 68.32M
September 30, 2020 -1.879B
June 30, 2020 -1.135B
March 31, 2020 -1.994B
December 31, 2019 -809.38M
September 30, 2019 -1.462B
June 30, 2019 -991.30M
March 31, 2019 -2.058B
December 31, 2018 -732.56M
September 30, 2018 -1.602B
June 30, 2018 -801.92M
March 31, 2018 -2.332B
December 31, 2017 -519.59M
Date Value
September 30, 2017 -2.036B
June 30, 2017 -910.12M
March 31, 2017 -1.966B
December 31, 2016 -563.10M
September 30, 2016 -1.635B
June 30, 2016 -1.043B
March 31, 2016 -2.539B
December 31, 2015 -657.78M
September 30, 2015 -760.74M
June 30, 2015 -884.11M
March 31, 2015 -2.176B
December 31, 2014 -702.88M
September 30, 2014 -591.83M
June 30, 2014 -1.019B
March 31, 2014 -2.419B
December 31, 2013 -544.69M
September 30, 2013 -548.45M
June 30, 2013 -1.194B
March 31, 2013 -1.922B
December 31, 2012 -383.65M
September 30, 2012 -253.72M
June 30, 2012 -1.211B
March 31, 2012 -1.630B
December 31, 2011 -513.03M
September 30, 2011 -894.01M

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

-2.974B
Minimum
Mar 2023
706.40M
Maximum
Dec 2021
-1.514B
Average
-1.462B
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks