Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 1.366B
March 31, 2024 1.127B
December 31, 2023 412.00M
September 30, 2023 748.00M
June 30, 2023 514.00M
March 31, 2023 1.395B
December 31, 2022 228.00M
September 30, 2022 3.261B
June 30, 2022 3.311B
March 31, 2022 2.345B
December 31, 2021 2.942B
September 30, 2021 3.904B
June 30, 2021 4.896B
March 31, 2021 221.00M
December 31, 2020 -795.00M
September 30, 2020 875.00M
June 30, 2020 -1.335B
Date Value
March 31, 2020 7.441B
December 31, 2019 -276.00M
September 30, 2019 2.562B
June 30, 2019 1.344B
March 31, 2019 615.00M
December 31, 2018 1.504B
September 30, 2018 976.00M
June 30, 2018 641.00M
March 31, 2018 643.00M
December 31, 2017 154.00M
September 30, 2017 -3.257B
June 30, 2017 5.00M
March 31, 2017 246.00M
December 31, 2016 -8.476B
September 30, 2016 394.00M
June 30, 2016 1.676B
March 31, 2016 1.654B

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

-1.335B
Minimum
Jun 2020
7.441B
Maximum
Mar 2020
1.715B
Average
1.127B
Median
Mar 2024

Cash from Financing (Quarterly) Benchmarks