Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 2.282B
September 30, 2023 -376.00M
June 30, 2023 -2.481B
March 31, 2023 -2.289B
December 31, 2022 -1.643B
September 30, 2022 -1.18B
June 30, 2022 -1.122B
March 31, 2022 -1.483B
December 31, 2021 2.658B
September 30, 2021 41.00M
June 30, 2021 -898.00M
March 31, 2021 -565.00M
December 31, 2020 -925.00M
September 30, 2020 -721.00M
June 30, 2020 -1.738B
March 31, 2020 -1.386B
December 31, 2019 -2.621B
September 30, 2019 -1.066B
June 30, 2019 -1.157B
March 31, 2019 99.00M
December 31, 2018 -2.692B
September 30, 2018 -1.412B
June 30, 2018 -2.39B
March 31, 2018 -1.009B
December 31, 2017 1.395B
Date Value
September 30, 2017 403.00M
June 30, 2017 365.00M
March 31, 2017 1.313B
December 31, 2016 -173.00M
September 30, 2016 32.00M
June 30, 2016 230.00M
March 31, 2016 751.00M
December 31, 2015 1.558B
September 30, 2015 605.00M
June 30, 2015 686.00M
March 31, 2015 225.00M
December 31, 2014 3.221B
September 30, 2014 1.594B
June 30, 2014 2.49B
March 31, 2014 2.465B
December 31, 2013 2.744B
September 30, 2013 1.175B
June 30, 2013 731.00M
March 31, 2013 420.00M
December 31, 2012 1.725B
September 30, 2012 1.949B
June 30, 2012 58.00M
March 31, 2012 663.00M
December 31, 2011 1.435B
September 30, 2011 766.00M

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

-2.621B
Minimum
Dec 2019
2.658B
Maximum
Dec 2021
-877.37M
Average
-1.122B
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks