Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -677.00M
December 31, 2023 -639.00M
September 30, 2023 -2.60B
June 30, 2023 -639.00M
March 31, 2023 -435.00M
December 31, 2022 -750.00M
September 30, 2022 -3.822B
June 30, 2022 -2.011B
March 31, 2022 -1.093B
December 31, 2021 -916.00M
September 30, 2021 -913.00M
June 30, 2021 -717.00M
March 31, 2021 39.00M
December 31, 2020 -64.00M
September 30, 2020 -322.00M
June 30, 2020 1.041B
March 31, 2020 182.00M
December 31, 2019 -525.00M
September 30, 2019 -100.00M
June 30, 2019 -1.136B
March 31, 2019 -652.00M
December 31, 2018 -1.206B
September 30, 2018 -68.00M
June 30, 2018 -77.00M
March 31, 2018 -59.00M
Date Value
December 31, 2017 -2.712B
September 30, 2017 -1.009B
June 30, 2017 10.29B
March 31, 2017 -52.00M
December 31, 2016 -43.00M
September 30, 2016 -41.00M
June 30, 2016 -43.00M
March 31, 2016 -41.00M
December 31, 2015 -138.00M
September 30, 2015 -134.00M
June 30, 2015 -126.00M
March 31, 2015 1.292B
December 31, 2014 -340.00M
September 30, 2014 -232.00M
June 30, 2014 -471.00M
March 31, 2014 246.00M
December 31, 2013 -187.00M
September 30, 2013 -190.00M
June 30, 2013 -183.00M
March 31, 2013 -166.00M
December 31, 2012 -168.00M
September 30, 2012 852.00M
June 30, 2012 -230.00M
March 31, 2012 138.00M
December 31, 2011 -144.00M

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

-3.822B
Minimum
Sep 2022
1.041B
Maximum
Jun 2020
-804.85M
Average
-658.00M
Median

Cash from Financing (Quarterly) Benchmarks