Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -544.00M
September 30, 2023 -483.00M
June 30, 2023 -395.00M
March 31, 2023 -249.00M
December 31, 2022 -343.00M
September 30, 2022 -712.00M
June 30, 2022 -75.00M
March 31, 2022 -668.00M
December 31, 2021 -28.00M
September 30, 2021 -542.00M
June 30, 2021 -45.00M
March 31, 2021 -223.00M
December 31, 2020 -35.00M
September 30, 2020 -35.00M
June 30, 2020 -34.00M
March 31, 2020 -903.00M
December 31, 2019 -145.00M
September 30, 2019 -142.00M
June 30, 2019 -253.00M
March 31, 2019 -155.00M
December 31, 2018 -338.00M
September 30, 2018 -751.00M
June 30, 2018 -151.00M
March 31, 2018 -179.00M
December 31, 2017 -151.00M
Date Value
September 30, 2017 -369.00M
June 30, 2017 18.00M
March 31, 2017 -1.659B
December 31, 2016 -89.00M
September 30, 2016 -719.00M
June 30, 2016 -2.655B
March 31, 2016 -77.00M
December 31, 2015 7.403B
September 30, 2015 -79.00M
June 30, 2015 -141.00M
March 31, 2015 -102.00M
December 31, 2014 -160.00M
September 30, 2014 -346.00M
June 30, 2014 -10.00M
March 31, 2014 -514.00M
December 31, 2013 -87.00M
September 30, 2013 -338.00M
June 30, 2013 -1.184B
March 31, 2013 -145.00M
December 31, 2012 -54.00M
September 30, 2012 24.00M
June 30, 2012 -93.00M
March 31, 2012 -49.00M
December 31, 2011 921.00M
September 30, 2011 -3.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-903.00M
Minimum
Mar 2020
-28.00M
Maximum
Dec 2021
-308.11M
Average
-249.00M
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks