Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -2.336B
September 30, 2023 -2.564B
June 30, 2023 1.11B
March 31, 2023 -1.973B
December 31, 2022 279.00M
September 30, 2022 -2.777B
June 30, 2022 -2.113B
March 31, 2022 -1.719B
December 31, 2021 -3.059B
September 30, 2021 -1.318B
June 30, 2021 -1.66B
March 31, 2021 -2.217B
December 31, 2020 -2.053B
September 30, 2020 -769.00M
June 30, 2020 5.187B
March 31, 2020 -2.446B
December 31, 2019 -4.109B
September 30, 2019 1.072B
June 30, 2019 -2.328B
March 31, 2019 -1.235B
December 31, 2018 -1.63B
September 30, 2018 84.00M
June 30, 2018 -2.038B
March 31, 2018 -1.448B
December 31, 2017 -1.129B
Date Value
September 30, 2017 -804.00M
June 30, 2017 -965.00M
March 31, 2017 -618.00M
December 31, 2016 -362.00M
September 30, 2016 1.529B
June 30, 2016 -598.00M
March 31, 2016 -223.00M
December 31, 2015 950.00M
September 30, 2015 -843.00M
June 30, 2015 -437.00M
March 31, 2015 367.00M
December 31, 2014 -825.00M
September 30, 2014 -809.00M
June 30, 2014 -646.00M
March 31, 2014 -48.00M
December 31, 2013 -300.00M
September 30, 2013 517.00M
June 30, 2013 -592.00M
March 31, 2013 -58.00M
December 31, 2012 -938.00M
September 30, 2012 -220.00M
June 30, 2012 -217.00M
March 31, 2012 169.00M
December 31, 2011 -919.00M
September 30, 2011 -385.00M

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

-4.109B
Minimum
Dec 2019
5.187B
Maximum
Jun 2020
-1.358B
Average
-2.053B
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks