Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 206.38M
December 31, 2023 -975.38M
September 30, 2023 -3.916B
June 30, 2023 50.01M
March 31, 2023 -1.295B
December 31, 2022 -3.231B
September 30, 2022 -2.516B
June 30, 2022 -4.977B
March 31, 2022 1.716B
December 31, 2021 594.09M
September 30, 2021 -3.398B
June 30, 2021 783.31M
March 31, 2021 -391.63M
December 31, 2020 2.963B
September 30, 2020 -248.07M
June 30, 2020 1.774B
March 31, 2020 -773.58M
December 31, 2019 122.51M
September 30, 2019 -3.758B
June 30, 2019 -2.404B
March 31, 2019 -499.81M
December 31, 2018 -947.56M
September 30, 2018 719.72M
June 30, 2018 -1.793B
March 31, 2018 -1.093B
Date Value
December 31, 2017 -3.080B
September 30, 2017 -890.96M
June 30, 2017 -1.393B
March 31, 2017 159.79M
December 31, 2016 -893.33M
September 30, 2016 542.38M
June 30, 2016 394.09M
March 31, 2016 -4.084B
December 31, 2015 -1.364B
September 30, 2015 810.36M
June 30, 2015 -2.559B
March 31, 2015 1.613B
December 31, 2014 -1.292B
September 30, 2014 -2.852B
June 30, 2014 -2.244B
March 31, 2014 -343.87M
December 31, 2013 34.61M
September 30, 2013 -778.04M
June 30, 2013 -4.921B
March 31, 2013 2.331B
December 31, 2012 -1.346B
September 30, 2012 2.343B
June 30, 2012 2.148B
March 31, 2012 -482.49M
December 31, 2011 -1.490B

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

-4.977B
Minimum
Jun 2022
2.963B
Maximum
Dec 2020
-983.74M
Average
-582.61M
Median

Cash from Financing (Quarterly) Benchmarks

BP PLC -2.023B
Equinor ASA -2.171B
TotalEnergies SE -242.00M
Shell PLC -11.70B
Exxon Mobil Corp -9.555B