Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -524.00M
December 31, 2023 -397.00M
September 30, 2023 -416.00M
June 30, 2023 -494.00M
March 31, 2023 -1.802B
December 31, 2022 780.00M
September 30, 2022 -529.00M
June 30, 2022 -610.00M
March 31, 2022 -545.00M
December 31, 2021 -314.00M
September 30, 2021 -919.00M
June 30, 2021 -290.00M
March 31, 2021 -339.00M
December 31, 2020 -597.00M
September 30, 2020 -93.00M
June 30, 2020 1.141B
March 31, 2020 -328.00M
December 31, 2019 -250.00M
September 30, 2019 -232.00M
June 30, 2019 -226.00M
March 31, 2019 -243.00M
December 31, 2018 -197.00M
September 30, 2018 1.263B
June 30, 2018 -271.00M
March 31, 2018 -262.00M
Date Value
December 31, 2017 -967.00M
September 30, 2017 956.00M
June 30, 2017 -64.00M
March 31, 2017 -176.00M
December 31, 2016 -128.00M
September 30, 2016 -124.00M
June 30, 2016 -108.00M
March 31, 2016 -543.00M
December 31, 2015 1.026B
September 30, 2015 -86.00M
June 30, 2015 -91.00M
March 31, 2015 -94.00M
December 31, 2014 -42.00M
September 30, 2014 -38.00M
June 30, 2014 -39.00M
March 31, 2014 -35.00M
December 31, 2013 -28.00M
September 30, 2013 -32.00M
June 30, 2013 -32.00M
March 31, 2013 -108.00M
December 31, 2012 -78.00M
September 30, 2012 -18.00M
June 30, 2012 -53.00M
March 31, 2012 71.00M
December 31, 2011 -152.00M

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

-1.802B
Minimum
Mar 2023
1.141B
Maximum
Jun 2020
-349.20M
Average
-368.00M
Median

Cash from Financing (Quarterly) Benchmarks

Biogen Inc -439.60M
Pfizer Inc 5.442B
Eli Lilly and Co -311.30M
Bristol-Myers Squibb Co 14.64B
Amgen Inc -1.708B