Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.454B
September 30, 2023 -6.798B
June 30, 2023 -2.529B
March 31, 2023 6.515B
December 31, 2022 -832.00M
September 30, 2022 4.132B
June 30, 2022 6.223B
March 31, 2022 -3.084B
December 31, 2021 -841.00M
September 30, 2021 5.011B
June 30, 2021 3.985B
March 31, 2021 5.582B
December 31, 2020 -633.00M
September 30, 2020 -926.00M
June 30, 2020 14.94B
March 31, 2020 10.03B
December 31, 2019 -1.951B
September 30, 2019 1.335B
June 30, 2019 1.77B
March 31, 2019 912.00M
December 31, 2018 -254.00M
September 30, 2018 573.00M
June 30, 2018 230.00M
March 31, 2018 -566.00M
December 31, 2017 779.00M
Date Value
September 30, 2017 394.00M
June 30, 2017 891.00M
March 31, 2017 -1.646B
December 31, 2016 1.112B
September 30, 2016 -1.621B
June 30, 2016 2.516B
March 31, 2016 2.831B
December 31, 2015 -159.00M
September 30, 2015 189.00M
June 30, 2015 443.00M
March 31, 2015 373.00M
December 31, 2014 3.458B
September 30, 2014 -568.00M
June 30, 2014 736.00M
March 31, 2014 -2.094B
December 31, 2013 2.089B
September 30, 2013 -203.00M
June 30, 2013 830.00M
March 31, 2013 -38.00M
December 31, 2012 2.192B
September 30, 2012 -1.435B
June 30, 2012 -970.00M
March 31, 2012 -947.00M
December 31, 2011 -413.00M
September 30, 2011 255.00M

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

-6.798B
Minimum
Sep 2023
14.94B
Maximum
Jun 2020
2.130B
Average
1.335B
Median
Sep 2019

Cash from Financing (Quarterly) Benchmarks