Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 3.311B
June 30, 2024 842.00M
March 31, 2024 -458.00M
December 31, 2023 3.383B
September 30, 2023 -338.00M
June 30, 2023 3.413B
March 31, 2023 -3.874B
December 31, 2022 7.055B
September 30, 2022 1.696B
June 30, 2022 -4.579B
March 31, 2022 -1.661B
December 31, 2021 -8.078B
September 30, 2021 -1.222B
June 30, 2021 -6.405B
March 31, 2021 -7.793B
December 31, 2020 2.284B
September 30, 2020 -19.36B
June 30, 2020 6.937B
March 31, 2020 12.45B
December 31, 2019 -689.00M
September 30, 2019 -1.632B
June 30, 2019 -2.681B
March 31, 2019 1.873B
December 31, 2018 526.00M
September 30, 2018 144.00M
Date Value
June 30, 2018 -3.206B
March 31, 2018 2.414B
December 31, 2017 4.559B
September 30, 2017 -127.00M
June 30, 2017 -2.158B
March 31, 2017 1.12B
December 31, 2016 7.29B
September 30, 2016 -2.878B
June 30, 2016 -1.291B
March 31, 2016 4.279B
December 31, 2015 7.129B
September 30, 2015 3.396B
June 30, 2015 -843.00M
March 31, 2015 4.584B
December 31, 2014 1.01B
September 30, 2014 611.00M
June 30, 2014 -186.00M
March 31, 2014 1.988B
December 31, 2013 3.791B
September 30, 2013 1.667B
June 30, 2013 708.00M
March 31, 2013 1.967B
December 31, 2012 4.087B
September 30, 2012 -35.00M
June 30, 2012 -717.00M

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

-19.36B
Minimum
Sep 2020
12.45B
Maximum
Mar 2020
-654.10M
Average
-398.00M
Median

Cash from Financing (Quarterly) Benchmarks