Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
June 30, 2024 -2.921B
March 31, 2024 -1.586B
December 31, 2023 -3.117B
September 30, 2023 -2.296B
June 30, 2023 -1.155B
March 31, 2023 -970.00M
December 31, 2022 -2.927B
September 30, 2022 -4.637B
June 30, 2022 -4.443B
March 31, 2022 -2.221B
December 31, 2021 -3.247B
September 30, 2021 -2.843B
June 30, 2021 -2.219B
March 31, 2021 -1.906B
December 31, 2020 -637.00M
September 30, 2020 -1.485B
June 30, 2020 206.00M
March 31, 2020 66.00M
December 31, 2019 -1.637B
September 30, 2019 -1.832B
June 30, 2019 1.911B
March 31, 2019 22.00M
December 31, 2018 -550.00M
September 30, 2018 -2.263B
June 30, 2018 -1.445B
Date Value
March 31, 2018 -1.085B
December 31, 2017 -539.00M
September 30, 2017 -300.00M
June 30, 2017 7.344B
March 31, 2017 -545.00M
December 31, 2016 -722.00M
September 30, 2016 -47.00M
June 30, 2016 471.00M
March 31, 2016 605.00M
December 31, 2015 -569.00M
September 30, 2015 -419.00M
June 30, 2015 211.00M
March 31, 2015 654.00M
December 31, 2014 -241.00M
September 30, 2014 -502.00M
June 30, 2014 3.123B
March 31, 2014 347.00M
December 31, 2013 -71.00M
September 30, 2013 -683.00M
June 30, 2013 186.00M
March 31, 2013 335.00M
December 31, 2012 37.00M
September 30, 2012 -28.00M
June 30, 2012 -87.00M
March 31, 2012 -201.00M

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

-4.637B
Minimum
Sep 2022
206.00M
Maximum
Jun 2020
-2.090B
Average
-2.062B
Median

Cash from Financing (Quarterly) Benchmarks