Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -2.765B
June 30, 2024 -4.515B
March 31, 2024 1.877B
December 31, 2023 -1.615B
September 30, 2023 -3.132B
June 30, 2023 -2.73B
March 31, 2023 5.708B
December 31, 2022 -2.852B
September 30, 2022 713.00M
June 30, 2022 -4.196B
March 31, 2022 1.377B
December 31, 2021 -2.692B
September 30, 2021 -1.748B
June 30, 2021 -3.131B
March 31, 2021 -5.783B
December 31, 2020 -6.293B
September 30, 2020 -1.689B
June 30, 2020 -1.624B
March 31, 2020 -115.00M
December 31, 2019 -5.675B
September 30, 2019 -8.177B
June 30, 2019 21.03B
March 31, 2019 1.863B
December 31, 2018 -4.605B
September 30, 2018 -436.00M
Date Value
June 30, 2018 -2.519B
March 31, 2018 -2.909B
December 31, 2017 -919.00M
September 30, 2017 -2.756B
June 30, 2017 -609.00M
March 31, 2017 -2.134B
December 31, 2016 -1.298B
September 30, 2016 -4.185B
June 30, 2016 -3.24B
March 31, 2016 2.806B
December 31, 2015 -1.595B
September 30, 2015 -1.848B
June 30, 2015 -2.568B
March 31, 2015 -3.402B
December 31, 2014 -5.699B
September 30, 2014 -2.82B
June 30, 2014 -2.26B
March 31, 2014 -4.673B
December 31, 2013 -3.013B
September 30, 2013 -827.00M
June 30, 2013 -3.327B
March 31, 2013 -2.716B
December 31, 2012 -3.791B
September 30, 2012 -2.507B
June 30, 2012 -3.362B

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

-6.293B
Minimum
Dec 2020
5.708B
Maximum
Mar 2023
-2.044B
Average
-2.711B
Median

Cash from Financing (Quarterly) Benchmarks