Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 -581.52M
September 30, 2023 747.81M
June 30, 2023 63.55M
March 31, 2023 -811.36M
December 31, 2022 -2.178B
September 30, 2022 898.92M
June 30, 2022 -670.14M
March 31, 2022 -228.78M
December 31, 2021 -4.146B
September 30, 2021 196.54M
June 30, 2021 -45.01M
March 31, 2021 1.399B
December 31, 2020 983.27M
September 30, 2020 -286.03M
June 30, 2020 -182.82M
March 31, 2020 -151.88M
December 31, 2019 241.01M
September 30, 2019 459.95M
June 30, 2019 366.90M
March 31, 2019 584.62M
December 31, 2018 218.02M
September 30, 2018 390.82M
June 30, 2018 272.41M
March 31, 2018 394.24M
December 31, 2017 174.95M
Date Value
September 30, 2017 -169.23M
June 30, 2017 903.13M
March 31, 2017 403.47M
December 31, 2016 518.97M
September 30, 2016 829.22M
June 30, 2016 1.006B
March 31, 2016 1.124B
December 31, 2015 1.391B
September 30, 2015 1.357B
June 30, 2015 1.228B
March 31, 2015 792.36M
December 31, 2014 442.06M
September 30, 2014 713.52M
June 30, 2014 528.32M
March 31, 2014 360.05M
December 31, 2013 265.09M
September 30, 2013 1.017B
June 30, 2013 849.66M
March 31, 2013 514.23M
December 31, 2012 625.02M
September 30, 2012 574.81M
June 30, 2012 498.35M
March 31, 2012 510.59M
December 31, 2011 847.56M
September 30, 2011 769.72M

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

-4.146B
Minimum
Dec 2021
1.399B
Maximum
Mar 2021
-206.56M
Average
-45.01M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks