Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -24.95B
June 30, 2024 -36.02B
March 31, 2024 -30.43B
December 31, 2023 -30.58B
September 30, 2023 -23.15B
June 30, 2023 -24.05B
March 31, 2023 -25.72B
December 31, 2022 -35.56B
September 30, 2022 -26.79B
June 30, 2022 -27.44B
March 31, 2022 -28.35B
December 31, 2021 -28.16B
September 30, 2021 -20.38B
June 30, 2021 -29.40B
March 31, 2021 -11.33B
December 31, 2020 -32.25B
September 30, 2020 -21.36B
June 30, 2020 -19.12B
March 31, 2020 -20.94B
December 31, 2019 -25.41B
September 30, 2019 -21.04B
June 30, 2019 -26.80B
March 31, 2019 -29.46B
December 31, 2018 -13.68B
September 30, 2018 -22.58B
Date Value
June 30, 2018 -31.52B
March 31, 2018 -26.27B
December 31, 2017 -7.501B
September 30, 2017 -4.089B
June 30, 2017 -2.078B
March 31, 2017 418.00M
December 31, 2016 -12.22B
September 30, 2016 -6.889B
June 30, 2016 -9.441B
March 31, 2016 6.884B
December 31, 2015 -11.44B
September 30, 2015 -6.299B
June 30, 2015 -2.755B
March 31, 2015 -1.739B
December 31, 2014 -6.923B
September 30, 2014 -15.38B
June 30, 2014 5.987B
March 31, 2014 -20.41B
December 31, 2013 -7.749B
September 30, 2013 -7.508B
June 30, 2013 -2.126B
March 31, 2013 -2.248B
December 31, 2012 -4.497B
September 30, 2012 -2.022B
June 30, 2012 -55.00M

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

-36.02B
Minimum
Jun 2024
-11.33B
Maximum
Mar 2021
-26.07B
Average
-26.26B
Median

Cash from Financing (Quarterly) Benchmarks