Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -9.504B
June 30, 2024 -4.49B
March 31, 2024 -1.256B
December 31, 2023 -6.746B
September 30, 2023 -8.948B
June 30, 2023 -6.539B
March 31, 2023 6.354B
December 31, 2022 86.00M
September 30, 2022 3.016B
June 30, 2022 4.626B
March 31, 2022 1.99B
December 31, 2021 -3.10B
September 30, 2021 -2.776B
June 30, 2021 15.64B
March 31, 2021 -3.476B
December 31, 2020 -1.816B
September 30, 2020 -4.105B
June 30, 2020 7.408B
March 31, 2020 -2.591B
December 31, 2019 -3.571B
September 30, 2019 -1.96B
June 30, 2019 -2.158B
March 31, 2019 -2.377B
December 31, 2018 -1.761B
September 30, 2018 -2.369B
Date Value
June 30, 2018 -1.392B
March 31, 2018 -2.164B
December 31, 2017 -2.571B
September 30, 2017 14.66B
June 30, 2017 -1.275B
March 31, 2017 -888.00M
December 31, 2016 -568.00M
September 30, 2016 -1.00B
June 30, 2016 -1.152B
March 31, 2016 -996.00M
December 31, 2015 -1.809B
September 30, 2015 -729.00M
June 30, 2015 -692.00M
March 31, 2015 -652.00M
December 31, 2014 5.209B
September 30, 2014 -413.00M
June 30, 2014 -189.00M
March 31, 2014 -175.00M
December 31, 2013 57.00M
September 30, 2013 -230.00M
June 30, 2013 -209.00M
March 31, 2013 -157.00M
December 31, 2012 3.166B
September 30, 2012 31.00M
June 30, 2012 67.00M

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

-9.504B
Minimum
Sep 2024
15.64B
Maximum
Jun 2021
-989.75M
Average
-2.684B
Median

Cash from Financing (Quarterly) Benchmarks

eBay Inc -1.009B
Starbucks Corp -644.50M
Tesla Inc 132.00M
Etsy Inc -166.53M
Rivian Automotive Inc 4.00M