Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.21B
June 30, 2024 -2.929B
March 31, 2024 -5.00B
December 31, 2023 -3.033B
September 30, 2023 -1.40B
June 30, 2023 -1.393B
March 31, 2023 -1.106B
December 31, 2022 -1.123B
September 30, 2022 -2.267B
June 30, 2022 -2.176B
March 31, 2022 -1.715B
December 31, 2021 -586.00M
September 30, 2021 -2.746B
June 30, 2021 -1.402B
March 31, 2021 546.00M
December 31, 2020 -1.542B
September 30, 2020 -1.00B
June 30, 2020 786.00M
March 31, 2020 -1.999B
December 31, 2019 -1.507B
September 30, 2019 20.00M
June 30, 2019 -1.376B
March 31, 2019 -1.675B
December 31, 2018 -1.432B
September 30, 2018 -1.645B
Date Value
June 30, 2018 -35.00M
March 31, 2018 -538.00M
December 31, 2017 -1.343B
September 30, 2017 -1.62B
June 30, 2017 -1.572B
March 31, 2017 878.00M
December 31, 2016 -450.00M
September 30, 2016 -1.649B
June 30, 2016 -541.00M
March 31, 2016 -503.00M
December 31, 2015 161.00M
September 30, 2015 -2.302B
June 30, 2015 -1.131B
March 31, 2015 -622.00M
December 31, 2014 63.00M
September 30, 2014 -3.24B
June 30, 2014 1.832B
March 31, 2014 -1.651B
December 31, 2013 -1.883B
September 30, 2013 -1.496B
June 30, 2013 -1.677B
March 31, 2013 545.00M
December 31, 2012 -285.00M
September 30, 2012 190.00M
June 30, 2012 2.71B

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

-5.00B
Minimum
Mar 2024
786.00M
Maximum
Jun 2020
-1.640B
Average
-1.454B
Median

Cash from Financing (Quarterly) Benchmarks