Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 11.63B
March 31, 2024 18.34B
December 31, 2023 15.88B
September 30, 2023 10.22B
June 30, 2023 5.014B
March 31, 2023 11.52B
December 31, 2022 7.697B
September 30, 2022 7.733B
June 30, 2022 2.04B
March 31, 2022 11.24B
December 31, 2021 553.00M
September 30, 2021 -267.00M
June 30, 2021 -1.354B
March 31, 2021 1.177B
December 31, 2020 3.767B
September 30, 2020 -375.90M
June 30, 2020 342.10M
March 31, 2020 -432.89M
December 31, 2019 80.92M
September 30, 2019 -256.42M
June 30, 2019 124.25M
March 31, 2019 190.98M
December 31, 2018 -214.17M
September 30, 2018 -227.30M
June 30, 2018 -390.90M
Date Value
March 31, 2018 80.18M
December 31, 2017 -157.73M
September 30, 2017 -164.90M
June 30, 2017 -217.49M
March 31, 2017 86.48M
December 31, 2016 -150.94M
September 30, 2016 -151.62M
June 30, 2016 201.52M
March 31, 2016 -135.11M
December 31, 2015 -186.84M
September 30, 2015 -203.76M
June 30, 2015 -241.52M
March 31, 2015 -335.96M
December 31, 2014 -128.59M
September 30, 2014 1.490B
June 30, 2014 -539.00M
March 31, 2014 -337.05M
December 31, 2013 -182.07M
September 30, 2013 777.78M
June 30, 2013 -666.97M
March 31, 2013 -933.77M
December 31, 2012 338.95M
September 30, 2012 -414.04M
June 30, 2012 -91.98M
March 31, 2012 189.03M

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

-1.354B
Minimum
Jun 2021
18.34B
Maximum
Mar 2024
5.517B
Average
3.767B
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks