Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.073B
September 30, 2023 -957.00M
June 30, 2023 -517.00M
March 31, 2023 -695.00M
December 31, 2022 -854.00M
September 30, 2022 -1.496B
June 30, 2022 -3.387B
March 31, 2022 -30.00M
December 31, 2021 -2.099B
September 30, 2021 -3.718B
June 30, 2021 -1.044B
March 31, 2021 -2.024B
December 31, 2020 -1.864B
September 30, 2020 -2.494B
June 30, 2020 -2.612B
March 31, 2020 -1.983B
December 31, 2019 1.448B
September 30, 2019 -1.461B
June 30, 2019 -1.875B
March 31, 2019 255.00M
December 31, 2018 -757.00M
September 30, 2018 -594.00M
June 30, 2018 -530.00M
March 31, 2018 -6.00M
December 31, 2017 -2.586B
Date Value
September 30, 2017 890.00M
June 30, 2017 -3.328B
March 31, 2017 254.00M
December 31, 2016 -1.471B
September 30, 2016 -389.00M
June 30, 2016 5.254B
March 31, 2016 1.385B
December 31, 2015 2.561B
September 30, 2015 19.39B
June 30, 2015 -7.204B
March 31, 2015 -70.00M
December 31, 2014 3.502B
September 30, 2014 3.58B
June 30, 2014 -60.00M
March 31, 2014 -95.00M
December 31, 2013 -98.00M
September 30, 2013 539.00M
June 30, 2013 -91.00M
March 31, 2013 -51.00M
December 31, 2012 -888.00M
September 30, 2012 889.00M
June 30, 2012 -48.00M
March 31, 2012 -87.00M
December 31, 2011 -165.00M
September 30, 2011 -157.00M

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

-3.718B
Minimum
Sep 2021
1.448B
Maximum
Dec 2019
-1.512B
Average
-1.496B
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks