Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 2.061B
March 31, 2024 44.96M
December 31, 2023 7.143B
September 30, 2023 104.12M
June 30, 2023 3.454B
March 31, 2023 2.073B
December 31, 2022 5.404B
September 30, 2022 4.346B
June 30, 2022 8.159B
March 31, 2022 4.146B
December 31, 2021 4.238B
September 30, 2021 7.231B
June 30, 2021 4.436B
March 31, 2021 4.459B
December 31, 2020 2.916B
September 30, 2020 3.566B
June 30, 2020 1.811B
March 31, 2020 1.510B
December 31, 2019 1.805B
September 30, 2019 874.42M
June 30, 2019 3.798B
March 31, 2019 7.248M
December 31, 2018 1.746B
September 30, 2018 754.35M
June 30, 2018 2.897B
Date Value
March 31, 2018 1.218B
December 31, 2017 889.84M
September 30, 2017 623.42M
June 30, 2017 120.74M
March 31, 2017 1.306B
December 31, 2016 1.404B
September 30, 2016 101.41M
June 30, 2016 670.98M
March 31, 2016 909.31M
December 31, 2015 798.66M
September 30, 2015 -667.29M
June 30, 2015 600.44M
March 31, 2015 -562.40M
December 31, 2014 -336.57M
September 30, 2014 -700.62M
June 30, 2014 -1.807B
March 31, 2014 990.38M
December 31, 2013 -569.40M
September 30, 2013 515.28M
June 30, 2013 -1.163B
March 31, 2013 -1.300B
December 31, 2012 -1.418B
September 30, 2012 -1.296B
June 30, 2012 -2.310B
March 31, 2012 -570.12M

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

44.96M
Minimum
Mar 2024
8.159B
Maximum
Jun 2022
3.627B
Average
3.566B
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks