Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -356.00M
September 30, 2023 -38.00M
June 30, 2023 -3.413B
March 31, 2023 -1.68B
December 31, 2022 -250.00M
September 30, 2022 -18.00M
June 30, 2022 -602.00M
March 31, 2022 -396.00M
December 31, 2021 -4.362B
September 30, 2021 -1.171B
June 30, 2021 -19.00M
March 31, 2021 -48.00M
December 31, 2020 2.681B
September 30, 2020 -468.00M
June 30, 2020 22.46B
March 31, 2020 10.28B
December 31, 2019 1.403B
September 30, 2019 4.24B
June 30, 2019 2.919B
March 31, 2019 -2.823B
December 31, 2018 -856.00M
September 30, 2018 -3.689B
June 30, 2018 -4.332B
March 31, 2018 -2.845B
December 31, 2017 -2.241B
Date Value
September 30, 2017 -3.335B
June 30, 2017 -3.311B
March 31, 2017 -2.463B
December 31, 2016 -1.574B
September 30, 2016 -2.204B
June 30, 2016 -1.544B
March 31, 2016 -4.265B
December 31, 2015 -311.00M
September 30, 2015 -2.069B
June 30, 2015 -2.605B
March 31, 2015 -2.935B
December 31, 2014 -1.299B
September 30, 2014 -1.53B
June 30, 2014 -2.096B
March 31, 2014 -3.668B
December 31, 2013 -1.256B
September 30, 2013 -763.00M
June 30, 2013 -525.00M
March 31, 2013 -1.705B
December 31, 2012 -1.243B
September 30, 2012 -337.00M
June 30, 2012 -710.00M
March 31, 2012 -1.187B
December 31, 2011 -346.00M
September 30, 2011 393.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-4.362B
Minimum
Dec 2021
22.46B
Maximum
Jun 2020
1.640B
Average
-48.00M
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks