Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -934.00M
September 30, 2023 6.30B
June 30, 2023 -1.067B
March 31, 2023 356.00M
December 31, 2022 2.099B
September 30, 2022 -355.00M
June 30, 2022 -2.814B
March 31, 2022 -15.00M
December 31, 2021 4.082B
September 30, 2021 1.402B
June 30, 2021 -3.036B
March 31, 2021 2.663B
December 31, 2020 2.104B
September 30, 2020 -1.386B
June 30, 2020 16.93B
March 31, 2020 13.75B
December 31, 2019 -1.892B
September 30, 2019 2.019B
June 30, 2019 -1.212B
March 31, 2019 655.00M
December 31, 2018 2.892B
September 30, 2018 799.00M
June 30, 2018 -1.335B
March 31, 2018 -904.00M
December 31, 2017 543.00M
Date Value
September 30, 2017 -648.00M
June 30, 2017 349.00M
March 31, 2017 -2.03B
December 31, 2016 -6.00M
September 30, 2016 -750.00M
June 30, 2016 834.00M
March 31, 2016 547.00M
December 31, 2015 -1.055B
September 30, 2015 154.00M
June 30, 2015 1.506B
March 31, 2015 357.00M
December 31, 2014 3.463B
September 30, 2014 959.00M
June 30, 2014 2.086B
March 31, 2014 267.00M
December 31, 2013 4.347B
September 30, 2013 2.714B
June 30, 2013 429.00M
March 31, 2013 -1.164B
December 31, 2012 4.352B
September 30, 2012 -597.00M
June 30, 2012 334.00M
March 31, 2012 -335.00M
December 31, 2011 1.765B
September 30, 2011 3.04B

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

-3.036B
Minimum
Jun 2021
16.93B
Maximum
Jun 2020
2.052B
Average
356.00M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks