Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -3.651B
June 30, 2024 -2.649B
March 31, 2024 -1.708B
December 31, 2023 2.754B
September 30, 2023 -2.005B
June 30, 2023 -1.21B
March 31, 2023 21.51B
December 31, 2022 -1.049B
September 30, 2022 1.588B
June 30, 2022 -1.062B
March 31, 2022 -3.514B
December 31, 2021 -6.558B
September 30, 2021 2.848B
June 30, 2021 -2.622B
March 31, 2021 -1.939B
December 31, 2020 -3.59B
September 30, 2020 -1.798B
June 30, 2020 775.00M
March 31, 2020 -254.00M
December 31, 2019 -1.929B
September 30, 2019 -2.859B
June 30, 2019 -5.992B
March 31, 2019 -4.987B
December 31, 2018 -3.568B
September 30, 2018 -2.58B
Date Value
June 30, 2018 -4.65B
March 31, 2018 -11.69B
December 31, 2017 -2.134B
September 30, 2017 -1.107B
June 30, 2017 -1.242B
March 31, 2017 -2.111B
December 31, 2016 -2.122B
September 30, 2016 582.00M
June 30, 2016 -2.286B
March 31, 2016 1.227B
December 31, 2015 -922.00M
September 30, 2015 -1.458B
June 30, 2015 6.00M
March 31, 2015 -1.397B
December 31, 2014 -3.162B
September 30, 2014 -513.00M
June 30, 2014 896.00M
March 31, 2014 -495.00M
December 31, 2013 3.807B
September 30, 2013 2.787B
June 30, 2013 -283.00M
March 31, 2013 -3.585B
December 31, 2012 -1.347B
September 30, 2012 1.424B
June 30, 2012 1.707B

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

-6.558B
Minimum
Dec 2021
21.51B
Maximum
Mar 2023
-303.20M
Average
-1.753B
Median

Cash from Financing (Quarterly) Benchmarks