Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2023 398.24M
December 31, 2022 -767.89M
September 30, 2022 -1.439B
June 30, 2022 -1.889B
March 31, 2022 -395.92M
December 31, 2021 -743.54M
September 30, 2021 3.473B
June 30, 2021 -646.35M
March 31, 2021 -219.68M
December 31, 2020 -1.462B
September 30, 2020 -1.229B
June 30, 2020 2.268B
March 31, 2020 -293.21M
December 31, 2019 -1.553B
September 30, 2019 -978.40M
June 30, 2019 -2.393B
March 31, 2019 -324.47M
December 31, 2018 -2.126B
September 30, 2018 -1.400B
June 30, 2018 -1.512B
March 31, 2018 -319.72M
December 31, 2017 -961.34M
September 30, 2017 -234.04M
June 30, 2017 -2.825B
March 31, 2017 -315.97M
Date Value
December 31, 2016 -611.66M
September 30, 2016 -641.96M
June 30, 2016 692.26M
March 31, 2016 -670.08M
December 31, 2015 -2.212B
September 30, 2015 -5.037B
June 30, 2015 -904.72M
March 31, 2015 6.786B
December 31, 2014 -4.299B
September 30, 2014 -1.679B
June 30, 2014 1.881B
March 31, 2014 -801.87M
December 31, 2013 -2.986B
September 30, 2013 -5.512B
June 30, 2013 -1.263B
March 31, 2013 -1.729B
December 31, 2012 468.94M
September 30, 2012 -892.42M
June 30, 2012 -2.369B
March 31, 2012 907.82M
December 31, 2011 -20.10M
September 30, 2011 -826.21M
June 30, 2011 -1.001B
March 31, 2011 333.49M
December 31, 2010 -11.19B

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-2.393B
Minimum
Jun 2019
3.473B
Maximum
Sep 2021
-491.88M
Average
-755.71M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics