Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -5.256B
June 30, 2024 -12.33B
March 31, 2024 -14.31B
December 31, 2023 -17.81B
September 30, 2023 -23.30B
June 30, 2023 -4.859B
March 31, 2023 -6.236B
December 31, 2022 -11.93B
September 30, 2022 -1.98B
June 30, 2022 -11.30B
March 31, 2022 -1.902B
December 31, 2021 -29.42B
September 30, 2021 -46.17B
June 30, 2021 -6.467B
March 31, 2021 27.72B
December 31, 2020 74.03B
September 30, 2020 14.12B
June 30, 2020 20.89B
March 31, 2020 -7.898B
December 31, 2019 -29.35B
September 30, 2019 -17.17B
June 30, 2019 -12.97B
March 31, 2019 -2.935B
December 31, 2018 -32.86B
September 30, 2018 -13.11B
Date Value
June 30, 2018 -19.03B
March 31, 2018 -57.86B
December 31, 2017 -31.69B
September 30, 2017 -45.38B
June 30, 2017 -46.70B
March 31, 2017 -37.42B
December 31, 2016 -54.92B
September 30, 2016 -30.85B
June 30, 2016 -27.77B
March 31, 2016 -53.30B
December 31, 2015 -19.22B
September 30, 2015 -44.62B
June 30, 2015 -71.88B
March 31, 2015 -47.63B
December 31, 2014 -25.69B
September 30, 2014 -50.62B
June 30, 2014 -48.70B
March 31, 2014 -89.50B
December 31, 2013 -75.72B
September 30, 2013 -88.04B
June 30, 2013 -119.23B
March 31, 2013 -122.05B
December 31, 2012 -135.36B
September 30, 2012 -135.65B
June 30, 2012 -125.32B

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

-46.17B
Minimum
Sep 2021
74.03B
Maximum
Dec 2020
-4.688B
Average
-7.182B
Median