Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -4.425B
September 30, 2023 -2.235B
June 30, 2023 27.30M
March 31, 2023 -386.53M
December 31, 2022 -1.524B
September 30, 2022 -1.840B
June 30, 2022 -6.313B
March 31, 2022 10.70B
December 31, 2021 -3.802B
September 30, 2021 -1.857B
June 30, 2021 -2.885B
March 31, 2021 -1.897B
December 31, 2020 -2.722B
September 30, 2020 -5.718B
June 30, 2020 -3.216B
March 31, 2020 -1.348B
December 31, 2019 -3.482B
September 30, 2019 -2.426B
June 30, 2019 -1.211B
March 31, 2019 4.769B
December 31, 2018 -4.430B
September 30, 2018 -2.087B
June 30, 2018 -1.614B
March 31, 2018 -393.51M
December 31, 2017 -4.150B
Date Value
September 30, 2017 -925.52M
June 30, 2017 -1.294B
March 31, 2017 -1.869B
December 31, 2016 -2.817B
September 30, 2016 -2.276B
June 30, 2016 -1.689B
March 31, 2016 -1.880B
December 31, 2015 -1.345B
September 30, 2015 -3.196B
June 30, 2015 -3.613B
March 31, 2015 -2.701B
December 31, 2014 -2.662B
September 30, 2014 -253.37M
June 30, 2014 -1.677B
March 31, 2014 -4.284B
December 31, 2013 -2.595B
September 30, 2013 -1.762B
June 30, 2013 -3.197B
March 31, 2013 -2.260B
December 31, 2012 -1.603B
September 30, 2012 -1.909B
June 30, 2012 158.84M
March 31, 2012 -1.957B
December 31, 2011 -2.039B
September 30, 2011 -2.921B

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

-6.313B
Minimum
Jun 2022
10.70B
Maximum
Mar 2022
-1.924B
Average
-2.235B
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks