Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 2.055B
September 30, 2023 -521.00M
June 30, 2023 -3.266B
March 31, 2023 -141.00M
December 31, 2022 -2.895B
September 30, 2022 -1.509B
June 30, 2022 58.00M
March 31, 2022 1.898B
December 31, 2021 1.601B
September 30, 2021 -1.131B
June 30, 2021 -449.00M
March 31, 2021 -607.00M
December 31, 2020 -235.00M
September 30, 2020 -146.00M
June 30, 2020 -856.00M
March 31, 2020 655.00M
December 31, 2019 -162.00M
September 30, 2019 -966.00M
June 30, 2019 -427.00M
March 31, 2019 -96.00M
December 31, 2018 98.00M
September 30, 2018 -1.532B
June 30, 2018 283.00M
March 31, 2018 -812.00M
December 31, 2017 -31.00M
Date Value
September 30, 2017 -814.00M
June 30, 2017 505.00M
March 31, 2017 -362.00M
December 31, 2016 -2.92B
September 30, 2016 -995.00M
June 30, 2016 -325.00M
March 31, 2016 -514.00M
December 31, 2015 -211.00M
September 30, 2015 -1.376B
June 30, 2015 -157.00M
March 31, 2015 -1.269B
December 31, 2014 -146.00M
September 30, 2014 -1.084B
June 30, 2014 -431.00M
March 31, 2014 -369.00M
December 31, 2013 -675.00M
September 30, 2013 -735.00M
June 30, 2013 -598.00M
March 31, 2013 -342.00M
December 31, 2012 -258.00M
September 30, 2012 -1.101B
June 30, 2012 -494.00M
March 31, 2012 -134.00M
December 31, 2011 -170.00M
September 30, 2011 -723.00M

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

-3.266B
Minimum
Jun 2023
2.055B
Maximum
Dec 2023
-370.74M
Average
-427.00M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks