Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -9.552B
September 30, 2023 -190.35M
June 30, 2023 -690.67M
March 31, 2023 825.42M
December 31, 2022 1.144B
September 30, 2022 -168.01M
June 30, 2022 -101.17M
March 31, 2022 175.83M
December 31, 2021 5.802B
September 30, 2021 221.64M
June 30, 2021 39.26M
March 31, 2021 45.40M
December 31, 2020 109.51M
September 30, 2020 -69.97M
June 30, 2020 101.64M
March 31, 2020 -101.78M
December 31, 2019 -804.77M
September 30, 2019 -750.22M
June 30, 2019 -550.92M
March 31, 2019 -787.77M
December 31, 2018 384.33M
September 30, 2018 39.22M
June 30, 2018 -88.20M
March 31, 2018 15.28M
December 31, 2017 65.22M
Date Value
September 30, 2017 -68.55M
June 30, 2017 -820.25M
March 31, 2017 56.90M
December 31, 2016 -211.45M
September 30, 2016 1.026B
June 30, 2016 525.46M
March 31, 2016 1.243B
December 31, 2015 969.98M
September 30, 2015 834.95M
June 30, 2015 308.55M
March 31, 2015 110.99M
December 31, 2014 336.08M
September 30, 2014 132.48M
June 30, 2014 340.21M
March 31, 2014 402.97M
December 31, 2013 362.20M
September 30, 2013 530.58M
June 30, 2013 481.91M
March 31, 2013 365.76M
December 31, 2012 15.97M
September 30, 2012 108.37M
June 30, 2012 29.83M
March 31, 2012 80.84M
December 31, 2011 74.56M
September 30, 2011 46.22M

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

-9.552B
Minimum
Dec 2023
5.802B
Maximum
Dec 2021
-237.63M
Average
-69.97M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks