Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -136.00M
September 30, 2023 -4.636B
June 30, 2023 289.00M
March 31, 2023 -9.922B
December 31, 2022 -1.351B
September 30, 2022 -1.918B
June 30, 2022 -1.036B
March 31, 2022 2.643B
December 31, 2021 -7.144B
September 30, 2021 -7.786B
June 30, 2021 -5.229B
March 31, 2021 -8.349B
December 31, 2020 -6.668B
September 30, 2020 -8.856B
June 30, 2020 -2.474B
March 31, 2020 -346.00M
December 31, 2019 -1.779B
September 30, 2019 2.098B
June 30, 2019 2.089B
March 31, 2019 -1.678B
December 31, 2018 -286.00M
September 30, 2018 -10.00M
June 30, 2018 -1.722B
March 31, 2018 -3.794B
December 31, 2017 469.00M
Date Value
September 30, 2017 -1.398B
June 30, 2017 -2.484B
March 31, 2017 2.015B
December 31, 2016 595.00M
September 30, 2016 443.00M
June 30, 2016 140.00M
March 31, 2016 11.61B
December 31, 2015 5.00M
September 30, 2015 602.00M
June 30, 2015 378.00M
March 31, 2015 2.818B
December 31, 2014 1.555B
September 30, 2014 937.00M
June 30, 2014 550.00M
March 31, 2014 -311.00M
December 31, 2013 1.174B
September 30, 2013 1.492B
June 30, 2013 -1.762B
March 31, 2013 57.00M
December 31, 2012 -2.485B
September 30, 2012 1.02B
June 30, 2012 -684.00M
March 31, 2012 1.343B
December 31, 2011 -459.00M
September 30, 2011 1.948B

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

-9.922B
Minimum
Mar 2023
2.643B
Maximum
Mar 2022
-3.185B
Average
-1.918B
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks