Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -20.09B
June 30, 2024 -20.89B
March 31, 2024 -19.71B
December 31, 2023 -19.31B
September 30, 2023 -18.38B
June 30, 2023 -17.84B
March 31, 2023 -16.57B
December 31, 2022 -17.63B
September 30, 2022 -18.10B
June 30, 2022 -17.82B
March 31, 2022 -16.21B
December 31, 2021 -16.51B
September 30, 2021 -15.25B
June 30, 2021 -15.99B
March 31, 2021 -13.61B
December 31, 2020 -9.27B
September 30, 2020 546.00M
June 30, 2020 -7.498B
March 31, 2020 -8.186B
December 31, 2019 -7.326B
September 30, 2019 -6.954B
June 30, 2019 -4.746B
March 31, 2019 -4.183B
December 31, 2018 -2.746B
September 30, 2018 -3.478B
Date Value
June 30, 2018 -4.937B
March 31, 2018 -2.018B
December 31, 2017 -3.178B
September 30, 2017 -706.00M
June 30, 2017 -2.74B
March 31, 2017 -1.674B
December 31, 2016 -892.00M
September 30, 2016 -1.089B
June 30, 2016 -3.44B
March 31, 2016 -2.911B
December 31, 2015 -2.559B
September 30, 2015 -609.00M
June 30, 2015 -561.00M
March 31, 2015 -496.00M
December 31, 2014 -992.00M
September 30, 2014 -455.00M
June 30, 2014 -1.462B
March 31, 2014 822.00M
December 31, 2013 32.00M
September 30, 2013 -267.00M
June 30, 2013 -105.00M
March 31, 2013 -517.00M
December 31, 2012 -692.00M
September 30, 2012 52.00M
June 30, 2012 639.00M

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

-20.89B
Minimum
Jun 2024
546.00M
Maximum
Sep 2020
-14.78B
Average
-16.54B
Median

Cash from Financing (Quarterly) Benchmarks