Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -450.00M
December 31, 2023 -775.00M
September 30, 2023 -587.00M
June 30, 2023 -1.067B
March 31, 2023 -1.438B
December 31, 2022 -1.23B
September 30, 2022 487.00M
June 30, 2022 -1.792B
March 31, 2022 -1.234B
December 31, 2021 -806.00M
September 30, 2021 -1.291B
June 30, 2021 -906.00M
March 31, 2021 -1.109B
December 31, 2020 -448.00M
September 30, 2020 -247.00M
June 30, 2020 -463.00M
March 31, 2020 -285.00M
December 31, 2019 -1.303B
September 30, 2019 -329.00M
June 30, 2019 -1.043B
March 31, 2019 27.00M
December 31, 2018 -943.00M
September 30, 2018 -1.222B
June 30, 2018 -1.264B
March 31, 2018 929.00M
Date Value
December 31, 2017 -385.00M
September 30, 2017 -1.212B
June 30, 2017 -152.00M
March 31, 2017 -430.00M
December 31, 2016 352.00M
September 30, 2016 -447.00M
June 30, 2016 -481.00M
March 31, 2016 -692.00M
December 31, 2015 170.00M
September 30, 2015 -450.00M
June 30, 2015 59.00M
March 31, 2015 -298.00M
December 31, 2014 -288.00M
September 30, 2014 19.00M
June 30, 2014 -325.00M
March 31, 2014 -489.00M
December 31, 2013 217.00M
September 30, 2013 -621.00M
June 30, 2013 -283.00M
March 31, 2013 -545.00M
December 31, 2012 401.00M
September 30, 2012 -366.00M
June 30, 2012 -180.00M
March 31, 2012 -523.00M
December 31, 2011 483.00M

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

-1.792B
Minimum
Jun 2022
487.00M
Maximum
Sep 2022
-815.80M
Average
-856.00M
Median

Cash from Financing (Quarterly) Benchmarks