Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -2.371B
March 31, 2024 7.171B
December 31, 2023 28.02B
September 30, 2023 6.442B
June 30, 2023 13.89B
March 31, 2023 -20.54B
December 31, 2022 -9.576B
September 30, 2022 1.621B
June 30, 2022 14.46B
March 31, 2022 53.10B
December 31, 2021 38.25B
September 30, 2021 15.62B
June 30, 2021 37.89B
March 31, 2021 42.98B
December 31, 2020 -4.45B
September 30, 2020 -17.33B
June 30, 2020 34.85B
March 31, 2020 57.31B
December 31, 2019 -7.059B
September 30, 2019 12.81B
June 30, 2019 -6.23B
March 31, 2019 3.844B
December 31, 2018 -583.00M
September 30, 2018 -3.20B
June 30, 2018 5.906B
Date Value
March 31, 2018 20.63B
December 31, 2017 11.09B
September 30, 2017 14.13B
June 30, 2017 3.72B
March 31, 2017 6.26B
December 31, 2016 1.806B
September 30, 2016 1.577B
June 30, 2016 -1.474B
March 31, 2016 10.19B
December 31, 2015 4.951B
September 30, 2015 6.791B
June 30, 2015 12.71B
March 31, 2015 3.056B
December 31, 2014 2.80B
September 30, 2014 9.844B
June 30, 2014 1.206B
March 31, 2014 5.149B
December 31, 2013 -3.712B
September 30, 2013 606.00M
June 30, 2013 -1.56B
March 31, 2013 -2.685B
December 31, 2012 8.286B
September 30, 2012 4.049B
June 30, 2012 -2.651B
March 31, 2012 -2.168B

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

-20.54B
Minimum
Mar 2023
57.31B
Maximum
Mar 2020
15.28B
Average
13.89B
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks