Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.009B
June 30, 2024 -1.119B
March 31, 2024 -686.00M
December 31, 2023 -379.00M
September 30, 2023 -613.00M
June 30, 2023 -70.00M
March 31, 2023 -1.388B
December 31, 2022 744.00M
September 30, 2022 -354.00M
June 30, 2022 -2.23B
March 31, 2022 -1.952B
December 31, 2021 -3.287B
September 30, 2021 -2.498B
June 30, 2021 422.00M
March 31, 2021 -1.169B
December 31, 2020 -549.00M
September 30, 2020 -1.773B
June 30, 2020 -209.00M
March 31, 2020 -3.161B
December 31, 2019 -1.108B
September 30, 2019 -2.725B
June 30, 2019 -1.653B
March 31, 2019 -1.605B
December 31, 2018 -1.511B
September 30, 2018 -1.02B
Date Value
June 30, 2018 -1.042B
March 31, 2018 -1.825B
December 31, 2017 -896.00M
September 30, 2017 -2.402B
June 30, 2017 1.932B
March 31, 2017 -418.00M
December 31, 2016 -926.00M
September 30, 2016 -503.00M
June 30, 2016 -537.00M
March 31, 2016 1.222B
December 31, 2015 -1.222B
September 30, 2015 -2.354B
June 30, 2015 7.00M
March 31, 2015 -985.00M
December 31, 2014 -1.065B
September 30, 2014 2.281B
June 30, 2014 -445.00M
March 31, 2014 -1.793B
December 31, 2013 -500.00M
September 30, 2013 -91.00M
June 30, 2013 -352.00M
March 31, 2013 -411.00M
December 31, 2012 -131.00M
September 30, 2012 2.516B
June 30, 2012 -215.00M

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

-3.287B
Minimum
Dec 2021
744.00M
Maximum
Dec 2022
-1.119B
Average
-1.058B
Median

Cash from Financing (Quarterly) Benchmarks

Amazon.com Inc -9.504B
Etsy Inc -166.53M
Tesla Inc 132.00M
Starbucks Corp -644.50M
Airbnb Inc -5.187B