Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 562.00M
December 31, 2023 -1.164B
September 30, 2023 -1.013B
June 30, 2023 -888.00M
March 31, 2023 -1.424B
December 31, 2022 -2.412B
September 30, 2022 -2.005B
June 30, 2022 581.00M
March 31, 2022 -1.306B
December 31, 2021 394.00M
September 30, 2021 -1.783B
June 30, 2021 -2.21B
March 31, 2021 -812.00M
December 31, 2020 -1.848B
September 30, 2020 664.00M
June 30, 2020 -253.00M
March 31, 2020 -645.00M
December 31, 2019 973.00M
September 30, 2019 -693.00M
June 30, 2019 199.00M
March 31, 2019 -630.00M
December 31, 2018 -567.00M
September 30, 2018 -775.00M
June 30, 2018 -2.216B
March 31, 2018 1.567B
Date Value
December 31, 2017 -349.00M
September 30, 2017 -527.00M
June 30, 2017 -585.00M
March 31, 2017 -858.00M
December 31, 2016 -232.00M
September 30, 2016 -241.00M
June 30, 2016 -167.00M
March 31, 2016 -102.00M
December 31, 2015 4.472B
September 30, 2015 -118.00M
June 30, 2015 -992.00M
March 31, 2015 333.00M
December 31, 2014 -537.00M
September 30, 2014 -615.00M
June 30, 2014 -153.00M
March 31, 2014 -472.00M
December 31, 2013 -161.00M
September 30, 2013 -106.00M
June 30, 2013 -155.00M
March 31, 2013 813.00M
December 31, 2012 -279.00M
September 30, 2012 -148.00M
June 30, 2012 -262.00M
March 31, 2012 139.00M
December 31, 2011 -87.00M

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

-2.412B
Minimum
Dec 2022
973.00M
Maximum
Dec 2019
-754.15M
Average
-850.00M
Median

Cash from Financing (Quarterly) Benchmarks