Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 5.181B
December 31, 2023 4.067B
September 30, 2023 -314.00M
June 30, 2023 6.029B
March 31, 2023 8.597B
December 31, 2022 5.576B
September 30, 2022 7.715B
June 30, 2022 6.685B
March 31, 2022 4.533B
December 31, 2021 365.00M
September 30, 2021 -5.882B
June 30, 2021 -9.877B
March 31, 2021 461.00M
December 31, 2020 -686.00M
September 30, 2020 -3.602B
June 30, 2020 638.00M
March 31, 2020 -5.418B
December 31, 2019 1.423B
September 30, 2019 -398.00M
June 30, 2019 -1.461B
March 31, 2019 -83.00M
December 31, 2018 3.24B
September 30, 2018 626.00M
June 30, 2018 4.184B
March 31, 2018 -2.949B
Date Value
December 31, 2017 9.662B
September 30, 2017 -2.391B
June 30, 2017 2.769B
March 31, 2017 2.205B
December 31, 2016 3.719B
September 30, 2016 -6.984B
June 30, 2016 -410.00M
March 31, 2016 -3.924B
December 31, 2015 5.462B
September 30, 2015 -4.802B
June 30, 2015 1.119B
March 31, 2015 -3.542B
December 31, 2014 3.743B
September 30, 2014 644.00M
June 30, 2014 -815.00M
March 31, 2014 -3.561B
December 31, 2013 2.701B
September 30, 2013 682.00M
June 30, 2013 -5.444B
March 31, 2013 -1.83B
December 31, 2012 4.215B
September 30, 2012 303.00M
June 30, 2012 -4.47B
March 31, 2012 -3.316B
December 31, 2011 2.021B

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

-9.877B
Minimum
Jun 2021
8.597B
Maximum
Mar 2023
1.182B
Average
549.50M
Median

Cash from Financing (Quarterly) Benchmarks