Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -28.82M
March 31, 2023 -3.546B
December 31, 2022 445.31M
September 30, 2022 1.800B
June 30, 2022 5.126B
March 31, 2022 4.424B
December 31, 2021 3.565B
September 30, 2021 2.095B
June 30, 2021 2.969B
March 31, 2021 824.93M
December 31, 2020 3.511B
September 30, 2020 5.013B
June 30, 2020 7.363B
March 31, 2020 5.421B
December 31, 2019 4.290B
September 30, 2019 3.472B
June 30, 2019 -2.125B
March 31, 2019 -3.682B
December 31, 2018 3.525B
September 30, 2018 52.92M
Date Value
June 30, 2018 3.237B
March 31, 2018 3.840B
June 30, 2016 1.313B
March 31, 2016 -1.765B
December 31, 2015 225.42M
September 30, 2015 1.506B
June 30, 2015 498.75M
March 31, 2015 644.42M
March 31, 2012 -190.83M
December 31, 2011 -418.40M
September 30, 2011 2.293B
June 30, 2011 161.09M
March 31, 2011 2.270B
December 31, 2010 -3.149B
September 30, 2010 -4.361B
June 30, 2010 -1.311B
March 31, 2010 -1.334B
March 31, 2008 8.691B
March 31, 2007 1.569B

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

-3.546B
Minimum
Mar 2023
7.363B
Maximum
Jun 2020
2.625B
Average
3.472B
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics