Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -830.00M
June 30, 2024 3.493B
March 31, 2024 300.00M
December 31, 2023 -8.179B
September 30, 2023 983.00M
June 30, 2023 2.528B
March 31, 2023 -1.685B
December 31, 2022 -316.00M
September 30, 2022 1.461B
June 30, 2022 1.09B
March 31, 2022 -1.852B
December 31, 2021 532.00M
September 30, 2021 -1.625B
June 30, 2021 -780.00M
March 31, 2021 3.617B
December 31, 2020 -8.607B
September 30, 2020 -9.557B
June 30, 2020 36.00M
March 31, 2020 23.68B
December 31, 2019 -2.332B
September 30, 2019 -2.133B
June 30, 2019 -1.289B
March 31, 2019 1.077B
December 31, 2018 2.842B
September 30, 2018 3.957B
Date Value
June 30, 2018 886.00M
March 31, 2018 3.769B
December 31, 2017 -95.00M
September 30, 2017 2.139B
June 30, 2017 5.493B
March 31, 2017 5.047B
December 31, 2016 4.932B
September 30, 2016 2.118B
June 30, 2016 3.60B
March 31, 2016 6.427B
December 31, 2015 5.264B
September 30, 2015 3.59B
June 30, 2015 2.395B
March 31, 2015 2.359B
December 31, 2014 2.315B
September 30, 2014 1.342B
June 30, 2014 1.30B
March 31, 2014 718.00M
December 31, 2013 412.00M
September 30, 2013 1.466B
June 30, 2013 -314.00M
March 31, 2013 2.167B
December 31, 2012 -6.464B
September 30, 2012 1.157B
June 30, 2012 594.00M

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

-9.557B
Minimum
Sep 2020
23.68B
Maximum
Mar 2020
97.85M
Average
-140.00M
Median

Cash from Financing (Quarterly) Benchmarks