Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.588B
June 30, 2024 1.249B
March 31, 2024 -1.227B
December 31, 2023 -972.00M
September 30, 2023 -2.697B
June 30, 2023 3.626B
March 31, 2023 2.726B
December 31, 2022 -2.187B
September 30, 2022 -3.218B
June 30, 2022 -2.461B
March 31, 2022 -2.65B
December 31, 2021 -2.914B
September 30, 2021 -1.93B
June 30, 2021 -3.327B
March 31, 2021 -3.185B
December 31, 2020 -3.276B
September 30, 2020 -6.117B
June 30, 2020 -978.00M
March 31, 2020 2.675B
December 31, 2019 -1.244B
September 30, 2019 -2.968B
June 30, 2019 -4.258B
March 31, 2019 816.00M
December 31, 2018 1.892B
September 30, 2018 -2.693B
Date Value
June 30, 2018 -520.00M
March 31, 2018 38.14B
December 31, 2017 670.00M
September 30, 2017 -1.786B
June 30, 2017 -1.502B
March 31, 2017 -4.133B
December 31, 2016 -121.00M
September 30, 2016 -2.451B
June 30, 2016 -1.702B
March 31, 2016 -2.487B
December 31, 2015 -1.697B
September 30, 2015 9.743B
June 30, 2015 -761.00M
March 31, 2015 -2.406B
December 31, 2014 -1.561B
September 30, 2014 -1.775B
June 30, 2014 -1.423B
March 31, 2014 -935.00M
December 31, 2013 1.261B
September 30, 2013 -850.00M
June 30, 2013 -751.00M
March 31, 2013 -897.00M
December 31, 2012 -923.00M
September 30, 2012 -1.415B
June 30, 2012 -977.00M

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

-6.117B
Minimum
Sep 2020
3.626B
Maximum
Jun 2023
-1.485B
Average
-2.058B
Median

Cash from Financing (Quarterly) Benchmarks