Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -642.00M
June 30, 2024 -1.794B
March 31, 2024 -4.023B
December 31, 2023 -10.71B
September 30, 2023 -4.644B
June 30, 2023 -1.41B
March 31, 2023 -3.082B
December 31, 2022 -2.885B
September 30, 2022 -4.663B
June 30, 2022 -4.146B
March 31, 2022 -4.49B
December 31, 2021 -5.672B
September 30, 2021 -3.882B
June 30, 2021 -7.166B
March 31, 2021 -1.898B
December 31, 2020 -2.922B
September 30, 2020 -2.066B
June 30, 2020 -1.899B
March 31, 2020 374.00M
December 31, 2019 -355.00M
September 30, 2019 -2.094B
June 30, 2019 -2.407B
March 31, 2019 -4.325B
December 31, 2018 26.01B
September 30, 2018 6.094B
Date Value
June 30, 2018 -4.384B
March 31, 2018 -576.00M
December 31, 2017 -2.451B
September 30, 2017 -1.186B
June 30, 2017 -2.794B
March 31, 2017 -1.141B
December 31, 2016 -1.109B
September 30, 2016 2.271B
June 30, 2016 -2.239B
March 31, 2016 643.00M
December 31, 2015 -510.00M
September 30, 2015 -3.604B
June 30, 2015 -1.498B
March 31, 2015 -3.524B
December 31, 2014 -2.627B
September 30, 2014 455.00M
June 30, 2014 -2.203B
March 31, 2014 -1.645B
December 31, 2013 -179.00M
September 30, 2013 -1.413B
June 30, 2013 -1.569B
March 31, 2013 -10.72B
December 31, 2012 433.00M
September 30, 2012 35.00M
June 30, 2012 -2.048B

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

-10.71B
Minimum
Dec 2023
374.00M
Maximum
Mar 2020
-3.399B
Average
-3.002B
Median

Cash from Financing (Quarterly) Benchmarks