Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
September 30, 2024 -1.336B
June 30, 2024 -1.217B
March 31, 2024 -1.292B
December 31, 2023 -1.653B
September 30, 2023 -610.00M
June 30, 2023 -789.00M
March 31, 2023 -2.642B
December 31, 2022 -1.347B
September 30, 2022 -1.357B
June 30, 2022 -1.497B
March 31, 2022 -1.072B
December 31, 2021 -1.414B
September 30, 2021 -850.00M
June 30, 2021 -241.00M
March 31, 2021 -988.00M
December 31, 2020 -219.00M
September 30, 2020 -232.00M
June 30, 2020 267.00M
March 31, 2020 -175.00M
December 31, 2019 -164.82M
September 30, 2019 -182.47M
June 30, 2019 -1.029B
March 31, 2019 -136.58M
December 31, 2018 -476.57M
September 30, 2018 -134.72M
Date Value
June 30, 2018 -113.85M
March 31, 2018 -113.96M
December 31, 2017 -102.26M
September 30, 2017 -725.15M
June 30, 2017 -93.71M
March 31, 2017 -114.60M
December 31, 2016 -270.89M
September 30, 2016 -108.08M
June 30, 2016 -89.82M
March 31, 2016 226.06M
December 31, 2015 140.22M
September 30, 2015 -76.37M
June 30, 2015 -585.50M
March 31, 2015 892.57M
December 31, 2014 -83.67M
September 30, 2014 -69.86M
June 30, 2014 -84.18M
March 31, 2014 -90.01M
December 31, 2013 -446.65M
September 30, 2013 -49.23M
June 30, 2013 -39.32M
March 31, 2013 -38.72M
December 31, 2012 -21.08M
September 30, 2012 1.218B
June 30, 2012 -29.86M

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

-2.642B
Minimum
Mar 2023
267.00M
Maximum
Jun 2020
-941.44M
Average
-1.03B
Median

Cash from Financing (Quarterly) Benchmarks