Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 45.73B
September 30, 2023 -43.96B
June 30, 2023 -16.85B
March 31, 2023 15.77B
December 31, 2022 66.20B
September 30, 2022 1.123B
June 30, 2022 12.09B
March 31, 2022 58.35B
December 31, 2021 -50.59B
September 30, 2021 23.25B
June 30, 2021 11.36B
March 31, 2021 33.26B
December 31, 2020 -2.437B
September 30, 2020 8.309B
June 30, 2020 36.36B
March 31, 2020 191.36B
December 31, 2019 -38.22B
September 30, 2019 32.84B
June 30, 2019 8.775B
March 31, 2019 39.54B
December 31, 2018 -1.448B
September 30, 2018 -3.323B
June 30, 2018 1.936B
March 31, 2018 47.36B
December 31, 2017 -5.083B
Date Value
September 30, 2017 13.00B
June 30, 2017 39.80B
March 31, 2017 19.14B
December 31, 2016 -17.65B
September 30, 2016 8.135B
June 30, 2016 -1.068B
March 31, 2016 38.88B
December 31, 2015 -30.80B
September 30, 2015 -15.64B
June 30, 2015 1.526B
March 31, 2015 -19.85B
December 31, 2014 -29.78B
September 30, 2014 -23.47B
June 30, 2014 -2.456B
March 31, 2014 -14.56B
December 31, 2013 6.037B
September 30, 2013 11.04B
June 30, 2013 7.482B
March 31, 2013 -1.46B
December 31, 2012 -27.95B
September 30, 2012 88.00M
June 30, 2012 -10.96B
March 31, 2012 26.33B
December 31, 2011 -2.761B
September 30, 2011 -37.00B

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

-50.59B
Minimum
Dec 2021
191.36B
Maximum
Mar 2020
20.67B
Average
12.09B
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks