Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 206.00M
September 30, 2023 355.00M
June 30, 2023 332.00M
March 31, 2023 -519.00M
December 31, 2022 875.00M
September 30, 2022 377.00M
June 30, 2022 1.024B
March 31, 2022 -2.621B
December 31, 2021 -694.00M
September 30, 2021 168.00M
June 30, 2021 157.00M
March 31, 2021 2.285B
December 31, 2020 -15.00M
September 30, 2020 296.00M
June 30, 2020 -910.00M
March 31, 2020 -205.00M
December 31, 2019 68.00M
September 30, 2019 79.00M
June 30, 2019 284.00M
March 31, 2019 2.345B
December 31, 2018 4.023B
September 30, 2018 -214.00M
June 30, 2018 -564.00M
March 31, 2018 -192.00M
December 31, 2017 34.00M
Date Value
September 30, 2017 -141.00M
June 30, 2017 -102.00M
March 31, 2017 -36.00M
December 31, 2016 -98.00M
September 30, 2016 -123.00M
June 30, 2016 -173.00M
March 31, 2016 -414.00M
December 31, 2015 48.00M
September 30, 2015 -61.00M
June 30, 2015 -111.00M
March 31, 2015 -393.00M
December 31, 2014 153.00M
September 30, 2014 -21.00M
June 30, 2014 -162.00M
March 31, 2014 107.00M
December 31, 2013 -118.00M
September 30, 2013 -319.00M
June 30, 2013 346.00M
March 31, 2013 -660.00M
December 31, 2012 -163.00M
September 30, 2012 -301.00M
June 30, 2012 -111.00M
March 31, 2012 744.00M
December 31, 2011 36.00M
September 30, 2011 -123.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-2.621B
Minimum
Mar 2022
2.285B
Maximum
Mar 2021
81.16M
Average
168.00M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks