Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 6.170B
December 31, 2023 7.898B
September 30, 2023 2.176B
June 30, 2023 1.658B
March 31, 2023 -6.290B
December 31, 2022 1.721B
September 30, 2022 6.303B
June 30, 2022 5.208B
March 31, 2022 2.434B
December 31, 2021 12.99B
September 30, 2021 4.601B
June 30, 2021 9.962B
March 31, 2021 3.493B
December 31, 2020 7.143B
September 30, 2020 4.029B
June 30, 2020 -1.927B
March 31, 2020 14.19B
December 31, 2019 4.436B
September 30, 2019 -4.324B
June 30, 2019 2.567B
March 31, 2019 -942.47M
December 31, 2018 1.648B
September 30, 2018 105.97M
June 30, 2018 -58.91M
March 31, 2018 -790.28M
Date Value
December 31, 2017 3.421B
September 30, 2017 634.24M
June 30, 2017 157.38M
March 31, 2017 -779.80M
December 31, 2016 4.620B
September 30, 2016 -166.02M
June 30, 2016 -226.02M
March 31, 2016 872.75M
December 31, 2015 -258.30M
September 30, 2015 566.19M
June 30, 2015 -74.31M
March 31, 2015 -1.033B
December 31, 2014 -131.69M
September 30, 2014 -236.01M
June 30, 2014 -97.78M
March 31, 2014 -313.23M
December 31, 2013 -267.08M
September 30, 2013 -596.32M
June 30, 2013 -75.61M
March 31, 2013 -37.02M
December 31, 2012 -133.11M
September 30, 2012 17.41M
June 30, 2012 -12.23M
March 31, 2012 -604.41M

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

-6.290B
Minimum
Mar 2023
14.19B
Maximum
Mar 2020
4.222B
Average
4.233B
Median

Cash from Financing (Quarterly) Benchmarks