Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.057B
December 31, 2023 174.00M
September 30, 2023 5.023B
June 30, 2023 -1.915B
March 31, 2023 6.137B
December 31, 2022 -414.00M
September 30, 2022 363.00M
June 30, 2022 -690.00M
March 31, 2022 797.00M
December 31, 2021 -681.00M
September 30, 2021 2.704B
June 30, 2021 -2.476B
March 31, 2021 -542.00M
December 31, 2020 -187.00M
September 30, 2020 2.935B
June 30, 2020 -102.00M
March 31, 2020 -520.00M
December 31, 2019 7.703B
September 30, 2019 242.00M
June 30, 2019 -1.176B
March 31, 2019 2.773B
December 31, 2018 4.547B
September 30, 2018 402.00M
June 30, 2018 440.00M
March 31, 2018 -971.00M
Date Value
December 31, 2017 -62.00M
September 30, 2017 -100.00M
June 30, 2017 3.316B
March 31, 2017 660.00M
December 31, 2016 271.00M
September 30, 2016 -187.00M
June 30, 2016 768.00M
March 31, 2016 47.00M
December 31, 2015 1.127B
September 30, 2015 -96.00M
June 30, 2015 385.00M
March 31, 2015 348.00M
December 31, 2014 10.00M
September 30, 2014 188.00M
June 30, 2014 -39.00M
March 31, 2014 -117.00M
December 31, 2013 -281.00M
September 30, 2013 155.00M
June 30, 2013 -94.00M
March 31, 2013 -12.00M
December 31, 2012 596.00M
September 30, 2012 203.00M
June 30, 2012 389.00M
March 31, 2012 50.00M
December 31, 2011 294.00M

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

-2.476B
Minimum
Jun 2021
7.703B
Maximum
Dec 2019
921.60M
Average
36.00M
Median

Cash from Financing (Quarterly) Benchmarks