Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 -2.489B
September 30, 2023 -1.122B
June 30, 2023 -845.93M
March 31, 2023 -2.122B
December 31, 2022 -2.448B
September 30, 2022 -4.295B
June 30, 2022 682.00M
March 31, 2022 -682.20M
December 31, 2021 2.940B
September 30, 2021 -1.254B
June 30, 2021 2.683B
March 31, 2021 520.65M
December 31, 2020 -3.439B
September 30, 2020 1.595B
June 30, 2020 188.02M
March 31, 2020 -1.354B
December 31, 2019 -631.30M
September 30, 2019 -7.346B
June 30, 2019 -22.78M
March 31, 2019 -727.16M
December 31, 2018 321.79M
September 30, 2018 -5.533B
June 30, 2018 -958.60M
March 31, 2018 -1.966B
December 31, 2017 355.26M
Date Value
September 30, 2017 -7.031B
June 30, 2017 -31.84M
March 31, 2017 -383.02M
December 31, 2016 849.27M
September 30, 2016 -5.346B
June 30, 2016 -252.68M
March 31, 2016 -145.32M
December 31, 2015 136.98M
September 30, 2015 -2.791B
June 30, 2015 -448.08M
March 31, 2015 -576.04M
December 31, 2014 930.85M
September 30, 2014 -2.605B
June 30, 2014 345.25M
March 31, 2014 262.56M
December 31, 2013 -75.54M
September 30, 2013 -1.724B
June 30, 2013 1.358B
March 31, 2013 1.523B
December 31, 2012 319.23M
September 30, 2012 -1.322B
June 30, 2012 -150.26M
March 31, 2012 693.47M
December 31, 2011 -422.14M
September 30, 2011 -1.951B

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

-7.346B
Minimum
Sep 2019
2.940B
Maximum
Dec 2021
-1.023B
Average
-845.93M
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks