Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -9.424B
June 30, 2024 -7.413B
March 31, 2024 28.43B
December 31, 2023 3.741B
September 30, 2023 -27.29B
June 30, 2023 5.614B
March 31, 2023 14.41B
December 31, 2022 -26.15B
September 30, 2022 -23.06B
June 30, 2022 -14.54B
March 31, 2022 30.10B
December 31, 2021 -24.13B
September 30, 2021 5.626B
June 30, 2021 -1.941B
March 31, 2021 -1.52B
December 31, 2020 37.37B
September 30, 2020 -15.26B
June 30, 2020 -29.49B
March 31, 2020 82.88B
December 31, 2019 6.005B
September 30, 2019 -9.791B
June 30, 2019 33.08B
March 31, 2019 -19.84B
December 31, 2018 13.46B
September 30, 2018 -4.721B
Date Value
June 30, 2018 -17.81B
March 31, 2018 971.00M
December 31, 2017 15.55B
September 30, 2017 -3.844B
June 30, 2017 11.04B
March 31, 2017 4.032B
December 31, 2016 -34.87B
September 30, 2016 3.528B
June 30, 2016 -3.219B
March 31, 2016 -24.49B
December 31, 2015 17.70B
September 30, 2015 -19.34B
June 30, 2015 6.593B
March 31, 2015 10.24B
December 31, 2014 418.00M
September 30, 2014 -16.22B
June 30, 2014 30.35B
March 31, 2014 -6.717B
December 31, 2013 4.377B
September 30, 2013 7.313B
June 30, 2013 8.686B
March 31, 2013 -4.755B
December 31, 2012 18.38B
September 30, 2012 4.125B
June 30, 2012 30.13B

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

-29.49B
Minimum
Jun 2020
82.88B
Maximum
Mar 2020
1.699B
Average
-1.730B
Median

Cash from Financing (Quarterly) Benchmarks