Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 -1.183B
September 30, 2023 -2.034B
June 30, 2023 -733.58M
March 31, 2023 -485.59M
December 31, 2022 -3.882B
September 30, 2022 -343.16M
June 30, 2022 -3.145B
March 31, 2022 -1.260B
December 31, 2021 -1.533B
September 30, 2021 -2.549B
June 30, 2021 -589.06M
March 31, 2021 -1.282B
December 31, 2020 509.11M
September 30, 2020 -528.68M
June 30, 2020 1.118B
March 31, 2020 234.92M
December 31, 2019 -433.25M
September 30, 2019 -1.580B
June 30, 2019 -1.492B
March 31, 2019 -666.89M
December 31, 2018 -1.371B
September 30, 2018 -2.062B
June 30, 2018 -629.84M
March 31, 2018 647.67M
December 31, 2017 -933.83M
Date Value
September 30, 2017 -678.91M
June 30, 2017 -879.28M
March 31, 2017 -766.47M
December 31, 2016 -853.45M
September 30, 2016 -272.02M
June 30, 2016 1.378B
March 31, 2016 403.63M
December 31, 2015 -374.99M
September 30, 2015 -501.00M
June 30, 2015 -323.82M
March 31, 2015 -252.79M
December 31, 2014 177.99M
September 30, 2014 -829.61M
June 30, 2014 -432.63M
March 31, 2014 -611.41M
December 31, 2013 -792.26M
September 30, 2013 -989.36M
June 30, 2013 -596.46M
March 31, 2013 -372.16M
December 31, 2012 -127.53M
September 30, 2012 -540.10M
June 30, 2012 -655.28M
March 31, 2012 -269.54M
December 31, 2011 -513.61M
September 30, 2011 -764.85M

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

-3.882B
Minimum
Dec 2022
1.118B
Maximum
Jun 2020
-1.115B
Average
-1.183B
Median
Dec 2023

Cash from Financing (Quarterly) Benchmarks