Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -3.072B
June 30, 2024 -6.097B
March 31, 2024 10.82B
December 31, 2023 -4.449B
September 30, 2023 -2.661B
June 30, 2023 -3.92B
March 31, 2023 -6.192B
December 31, 2022 -9.634B
September 30, 2022 -5.518B
June 30, 2022 -2.679B
March 31, 2022 -6.972B
December 31, 2021 -6.338B
September 30, 2021 -3.643B
June 30, 2021 -5.884B
March 31, 2021 -3.174B
December 31, 2020 -3.695B
September 30, 2020 -2.814B
June 30, 2020 -2.57B
March 31, 2020 -2.422B
December 31, 2019 26.60B
September 30, 2019 -441.00M
June 30, 2019 -2.07B
March 31, 2019 -5.383B
December 31, 2018 -3.825B
September 30, 2018 916.00M
Date Value
June 30, 2018 -8.978B
March 31, 2018 -2.509B
December 31, 2017 -1.928B
September 30, 2017 -810.00M
June 30, 2017 -980.00M
March 31, 2017 -1.794B
December 31, 2016 -2.502B
September 30, 2016 -1.371B
June 30, 2016 1.164B
March 31, 2016 -1.219B
December 31, 2015 -2.431B
September 30, 2015 -1.056B
June 30, 2015 10.17B
March 31, 2015 -930.00M
December 31, 2014 -882.00M
September 30, 2014 -719.00M
June 30, 2014 -415.00M
March 31, 2014 -1.277B
December 31, 2013 -747.00M
September 30, 2013 -613.00M
June 30, 2013 -500.00M
March 31, 2013 -1.582B
December 31, 2012 2.389B
September 30, 2012 2.244B
June 30, 2012 -1.326B

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

-9.634B
Minimum
Dec 2022
26.60B
Maximum
Dec 2019
-2.216B
Average
-3.669B
Median

Cash from Financing (Quarterly) Benchmarks

Amgen Inc -3.651B
Johnson & Johnson -9.882B
Eli Lilly and Co 211.30M
Merck & Co Inc -2.425B
Pfizer Inc -4.636B