Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -857.00M
June 30, 2024 -3.257B
March 31, 2024 -2.681B
December 31, 2023 -2.35B
September 30, 2023 -2.404B
June 30, 2023 -2.779B
March 31, 2023 -1.955B
December 31, 2022 -3.614B
September 30, 2022 -1.739B
June 30, 2022 -2.821B
March 31, 2022 -2.154B
December 31, 2021 -1.617B
September 30, 2021 -2.137B
June 30, 2021 -2.195B
March 31, 2021 -606.00M
December 31, 2020 -1.375B
September 30, 2020 -2.468B
June 30, 2020 -409.00M
March 31, 2020 2.10B
December 31, 2019 -582.00M
September 30, 2019 -2.125B
June 30, 2019 -937.00M
March 31, 2019 -2.223B
December 31, 2018 -1.133B
September 30, 2018 -1.417B
Date Value
June 30, 2018 -1.751B
March 31, 2018 -665.00M
December 31, 2017 -1.27B
September 30, 2017 -1.042B
June 30, 2017 -1.215B
March 31, 2017 -1.237B
December 31, 2016 675.00M
September 30, 2016 -773.00M
June 30, 2016 -651.00M
March 31, 2016 -1.595B
December 31, 2015 700.00M
September 30, 2015 -1.10B
June 30, 2015 -1.016B
March 31, 2015 -1.10B
December 31, 2014 -244.00M
September 30, 2014 -510.00M
June 30, 2014 -1.306B
March 31, 2014 -279.00M
December 31, 2013 -792.00M
September 30, 2013 -416.00M
June 30, 2013 -638.00M
March 31, 2013 -783.00M
December 31, 2012 -647.00M
September 30, 2012 -229.00M
June 30, 2012 -702.00M

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

-3.614B
Minimum
Dec 2022
2.10B
Maximum
Mar 2020
-1.795B
Average
-2.146B
Median

Cash from Financing (Quarterly) Benchmarks