Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.935B
September 30, 2023 -62.00M
June 30, 2023 -120.00M
March 31, 2023 -372.00M
December 31, 2022 -119.00M
September 30, 2022 -302.00M
June 30, 2022 -469.00M
March 31, 2022 -548.00M
December 31, 2021 9.276B
September 30, 2021 -324.00M
June 30, 2021 -349.00M
March 31, 2021 -358.00M
December 31, 2020 -1.143B
September 30, 2020 -111.00M
June 30, 2020 -261.00M
March 31, 2020 1.17B
December 31, 2019 -116.00M
September 30, 2019 -354.00M
June 30, 2019 730.00M
March 31, 2019 238.00M
December 31, 2018 -1.508B
September 30, 2018 -287.00M
June 30, 2018 -263.00M
March 31, 2018 -545.00M
December 31, 2017 -298.00M
Date Value
September 30, 2017 -175.00M
June 30, 2017 603.00M
March 31, 2017 -37.00M
December 31, 2016 -280.00M
September 30, 2016 -405.00M
June 30, 2016 -149.00M
March 31, 2016 510.00M
December 31, 2015 -228.00M
September 30, 2015 -4.709B
June 30, 2015 4.072B
March 31, 2015 384.00M
December 31, 2014 -275.00M
September 30, 2014 -55.00M
June 30, 2014 -220.00M
March 31, 2014 -852.00M
December 31, 2013 -150.00M
September 30, 2013 -500.00M
June 30, 2013 2.895B
March 31, 2013 -600.00M
December 31, 2012 -451.00M
September 30, 2012 460.00M
June 30, 2012 -576.00M
March 31, 2012 -548.00M
December 31, 2011 355.00M
September 30, 2011 -306.00M

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

-2.935B
Minimum
Dec 2023
9.276B
Maximum
Dec 2021
170.16M
Average
-302.00M
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks