Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -140.00M
June 30, 2024 -840.00M
March 31, 2024 -691.00M
December 31, 2023 -630.00M
September 30, 2023 -1.982B
June 30, 2023 -164.00M
March 31, 2023 -213.00M
December 31, 2022 -7.206B
September 30, 2022 197.00M
June 30, 2022 -400.00M
March 31, 2022 -258.00M
December 31, 2021 -586.00M
September 30, 2021 -665.00M
June 30, 2021 -2.798B
March 31, 2021 -2.458B
December 31, 2020 -2.592B
September 30, 2020 4.78B
June 30, 2020 1.394B
March 31, 2020 -344.00M
December 31, 2019 -653.00M
September 30, 2019 -236.00M
June 30, 2019 -9.629B
March 31, 2019 -1.032B
December 31, 2018 2.566B
September 30, 2018 -882.00M
Date Value
June 30, 2018 -2.059B
March 31, 2018 -1.543B
December 31, 2017 -5.244B
September 30, 2017 -620.00M
June 30, 2017 -433.00M
March 31, 2017 -257.00M
December 31, 2016 -1.222B
September 30, 2016 -1.213B
June 30, 2016 -621.00M
March 31, 2016 -958.00M
December 31, 2015 -1.291B
September 30, 2015 -561.00M
June 30, 2015 -379.00M
March 31, 2015 -901.00M
December 31, 2014 -1.626B
September 30, 2014 632.00M
June 30, 2014 -1.137B
March 31, 2014 -1.452B
December 31, 2013 -1.32B
September 30, 2013 -550.00M
June 30, 2013 -1.859B
March 31, 2013 -1.002B
December 31, 2012 -173.00M
September 30, 2012 -748.00M
June 30, 2012 -221.00M

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

-7.206B
Minimum
Dec 2022
4.78B
Maximum
Sep 2020
-812.45M
Average
-608.00M
Median

Cash from Financing (Quarterly) Benchmarks