Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -5.262B
June 30, 2024 -4.565B
March 31, 2024 -4.863B
December 31, 2023 -6.167B
September 30, 2023 -8.621B
June 30, 2023 -8.748B
March 31, 2023 -6.573B
December 31, 2022 -6.449B
September 30, 2022 -9.025B
June 30, 2022 -8.138B
March 31, 2022 -1.366B
December 31, 2021 -8.29B
September 30, 2021 -8.825B
June 30, 2021 -4.945B
March 31, 2021 -1.053B
December 31, 2020 -2.685B
September 30, 2020 -1.696B
June 30, 2020 -733.00M
March 31, 2020 1.378B
December 31, 2019 -9.271B
September 30, 2019 -1.093B
June 30, 2019 -5.559B
March 31, 2019 -3.835B
December 31, 2018 -4.756B
September 30, 2018 -5.276B
Date Value
June 30, 2018 -3.054B
March 31, 2018 -613.00M
December 31, 2017 -4.822B
September 30, 2017 -2.597B
June 30, 2017 -4.451B
March 31, 2017 -2.684B
December 31, 2016 -1.251B
September 30, 2016 -1.465B
June 30, 2016 830.00M
March 31, 2016 1.911B
December 31, 2015 756.00M
September 30, 2015 1.887B
June 30, 2015 -3.988B
March 31, 2015 4.16B
December 31, 2014 -1.148B
September 30, 2014 -1.019B
June 30, 2014 -2.371B
March 31, 2014 -461.00M
December 31, 2013 -1.263B
September 30, 2013 -4.594B
June 30, 2013 2.841B
March 31, 2013 -805.00M
December 31, 2012 -3.09B
September 30, 2012 -464.00M
June 30, 2012 -1.965B

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

-9.271B
Minimum
Dec 2019
1.378B
Maximum
Mar 2020
-5.295B
Average
-5.714B
Median

Cash from Financing (Quarterly) Benchmarks