Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -6.492B
June 30, 2024 -11.12B
March 31, 2024 5.868B
December 31, 2023 5.720B
September 30, 2023 -1.904B
June 30, 2023 -9.994B
March 31, 2023 3.938B
December 31, 2022 6.678B
September 30, 2022 -16.30B
June 30, 2022 -8.725B
March 31, 2022 12.71B
December 31, 2021 -1.520B
September 30, 2021 11.18B
June 30, 2021 -6.486B
March 31, 2021 4.172B
December 31, 2020 6.227B
September 30, 2020 2.524B
June 30, 2020 -4.927B
March 31, 2020 -6.489B
December 31, 2019 10.57B
September 30, 2019 -5.046B
June 30, 2019 -7.153B
March 31, 2019 8.434B
December 31, 2018 329.40M
September 30, 2018 -1.818B
Date Value
June 30, 2018 -7.014B
March 31, 2018 -922.10M
December 31, 2017 8.345B
September 30, 2017 -2.065B
June 30, 2017 -7.295B
March 31, 2017 3.043B
December 31, 2016 5.484B
September 30, 2016 -9.514B
June 30, 2016 -7.580B
March 31, 2016 9.806B
December 31, 2015 5.399B
September 30, 2015 1.128B
June 30, 2015 -4.402B
March 31, 2015 -6.753B
December 31, 2014 13.12B
September 30, 2014 -418.00M
June 30, 2014 -5.294B
March 31, 2014 -2.381B
December 31, 2013 8.455B
September 30, 2013 -3.138B
June 30, 2013 -7.863B
March 31, 2013 6.427B
December 31, 2012 2.680B
September 30, 2012 -1.093B
June 30, 2012 -8.858B

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

-16.30B
Minimum
Sep 2022
12.71B
Maximum
Mar 2022
-217.88M
Average
502.00M
Median

Cash from Financing (Quarterly) Benchmarks