Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -8.248B
December 31, 2023 -11.70B
September 30, 2023 -9.147B
June 30, 2023 -9.003B
March 31, 2023 -8.385B
December 31, 2022 -12.08B
September 30, 2022 -9.708B
June 30, 2022 -11.15B
March 31, 2022 -9.019B
December 31, 2021 -11.76B
September 30, 2021 -7.93B
June 30, 2021 -6.55B
March 31, 2021 -8.42B
December 31, 2020 -5.332B
September 30, 2020 168.00M
June 30, 2020 5.721B
March 31, 2020 -7.781B
December 31, 2019 -3.056B
September 30, 2019 -12.98B
June 30, 2019 -9.868B
March 31, 2019 -9.30B
December 31, 2018 -8.919B
September 30, 2018 -8.355B
June 30, 2018 -11.63B
March 31, 2018 -3.646B
Date Value
December 31, 2017 -7.08B
September 30, 2017 -7.146B
June 30, 2017 -8.019B
March 31, 2017 -4.841B
December 31, 2016 -6.467B
September 30, 2016 1.359B
June 30, 2016 7.578B
March 31, 2016 -3.241B
December 31, 2015 1.259B
September 30, 2015 -211.00M
June 30, 2015 6.71B
March 31, 2015 -3.946B
December 31, 2014 -77.00M
September 30, 2014 -4.481B
June 30, 2014 -4.184B
March 31, 2014 -4.048B
December 31, 2013 3.855B
September 30, 2013 52.00M
June 30, 2013 -8.364B
March 31, 2013 -4.521B
December 31, 2012 -1.346B
September 30, 2012 135.00M
June 30, 2012 -4.675B
March 31, 2012 -4.744B
December 31, 2011 -5.263B

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

-12.98B
Minimum
Sep 2019
5.721B
Maximum
Jun 2020
-7.812B
Average
-8.712B
Median

Cash from Financing (Quarterly) Benchmarks

BP PLC -2.023B
Chevron Corp -4.863B
Eni SpA 206.38M
TotalEnergies SE -242.00M
Exxon Mobil Corp -7.982B