Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.459B
June 30, 2024 -2.888B
March 31, 2024 -204.00M
December 31, 2023 -395.00M
September 30, 2023 -3.824B
June 30, 2023 -1.162B
March 31, 2023 -3.232B
December 31, 2022 -458.00M
September 30, 2022 -1.987B
June 30, 2022 -1.681B
March 31, 2022 -1.459B
December 31, 2021 -33.00B
September 30, 2021 -395.00M
June 30, 2021 -10.40B
March 31, 2021 -1.605B
December 31, 2020 -4.814B
September 30, 2020 -3.04B
June 30, 2020 -4.079B
March 31, 2020 -7.919B
December 31, 2019 -2.044B
September 30, 2019 -7.528B
June 30, 2019 -2.826B
March 31, 2019 -3.735B
December 31, 2018 -6.839B
September 30, 2018 -4.054B
Date Value
June 30, 2018 -9.014B
March 31, 2018 -11.90B
December 31, 2017 -2.161B
September 30, 2017 -6.142B
June 30, 2017 97.00M
March 31, 2017 -10.28B
December 31, 2016 -15.57B
September 30, 2016 -11.42B
June 30, 2016 -41.36B
March 31, 2016 -22.12B
December 31, 2015 -26.25B
September 30, 2015 -31.10B
June 30, 2015 -10.46B
March 31, 2015 -8.246B
December 31, 2014 -5.877B
September 30, 2014 1.287B
June 30, 2014 -3.865B
March 31, 2014 -8.501B
December 31, 2013 -6.578B
September 30, 2013 -2.179B
June 30, 2013 -13.86B
March 31, 2013 -22.96B
December 31, 2012 -18.17B
September 30, 2012 -4.175B
June 30, 2012 -15.13B

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

-33.00B
Minimum
Dec 2021
-204.00M
Maximum
Mar 2024
-4.302B
Average
-2.016B
Median

Cash from Financing (Quarterly) Benchmarks