Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.58B
September 30, 2023 10.25B
June 30, 2023 -6.497B
March 31, 2023 12.05B
December 31, 2022 -4.09B
September 30, 2022 -2.632B
June 30, 2022 -1.784B
March 31, 2022 -2.886B
December 31, 2021 583.00M
September 30, 2021 -2.432B
June 30, 2021 -6.546B
March 31, 2021 2.22B
December 31, 2020 -2.527B
September 30, 2020 -15.50B
June 30, 2020 2.737B
March 31, 2020 -21.94B
December 31, 2019 -1.504B
September 30, 2019 3.953B
June 30, 2019 -533.00M
March 31, 2019 10.88B
December 31, 2018 10.70B
September 30, 2018 17.44B
June 30, 2018 422.00M
March 31, 2018 -1.58B
December 31, 2017 4.552B
Date Value
September 30, 2017 7.599B
June 30, 2017 -535.00M
March 31, 2017 -1.734B
December 31, 2016 -55.00M
September 30, 2016 -4.514B
June 30, 2016 -3.563B
March 31, 2016 2.47B
December 31, 2015 583.00M
September 30, 2015 -5.964B
June 30, 2015 -8.291B
March 31, 2015 7.541B
December 31, 2014 4.539B
September 30, 2014 -3.665B
June 30, 2014 -1.119B
March 31, 2014 -14.15B
December 31, 2013 -19.66B
September 30, 2013 9.287B
June 30, 2013 5.622B
March 31, 2013 -6.907B
December 31, 2012 -5.353B
September 30, 2012 10.60B
June 30, 2012 656.00M
March 31, 2012 24.02B
December 31, 2011 9.688B
September 30, 2011 5.298B

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

-21.94B
Minimum
Mar 2020
12.05B
Maximum
Mar 2023
-2.034B
Average
-1.784B
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks