Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.25B
September 30, 2023 -2.572B
June 30, 2023 -435.00M
March 31, 2023 -37.00M
December 31, 2022 -2.636B
September 30, 2022 -5.517B
June 30, 2022 -916.00M
March 31, 2022 -2.171B
December 31, 2021 -2.371B
September 30, 2021 -1.728B
June 30, 2021 -62.00M
March 31, 2021 -4.051B
December 31, 2020 -4.721B
September 30, 2020 -1.682B
June 30, 2020 -312.00M
March 31, 2020 -1.818B
December 31, 2019 -1.707B
September 30, 2019 -1.173B
June 30, 2019 -1.773B
March 31, 2019 -2.534B
December 31, 2018 4.40B
September 30, 2018 19.66B
June 30, 2018 -12.00M
March 31, 2018 -530.00M
December 31, 2017 -683.00M
Date Value
September 30, 2017 -825.00M
June 30, 2017 -628.00M
March 31, 2017 -515.00M
December 31, 2016 30.00M
September 30, 2016 -32.00M
June 30, 2016 -77.00M
March 31, 2016 -146.00M
December 31, 2015 -106.00M
September 30, 2015 17.00M
June 30, 2015 -1.05B
March 31, 2015 530.00M
December 31, 2014 -411.00M
September 30, 2014 -217.00M
June 30, 2014 -508.00M
March 31, 2014 -499.00M
December 31, 2013 -159.00M
September 30, 2013 -617.00M
June 30, 2013 -339.00M
March 31, 2013 185.00M
December 31, 2012 -78.00M
September 30, 2012 -58.00M
June 30, 2012 14.00M
March 31, 2012 -106.00M
December 31, 2011 2.59B
September 30, 2011 4.00M

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

-5.517B
Minimum
Sep 2022
-37.00M
Maximum
Mar 2023
-1.944B
Average
-1.728B
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks