Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -4.371B
June 30, 2024 -11.18B
March 31, 2024 -19.77B
December 31, 2023 -8.401B
September 30, 2023 -5.875B
June 30, 2023 5.292B
March 31, 2023 -10.52B
December 31, 2022 -7.06B
September 30, 2022 2.147B
June 30, 2022 -6.563B
March 31, 2022 -10.66B
December 31, 2021 -21.74B
September 30, 2021 -15.25B
June 30, 2021 -8.549B
March 31, 2021 -5.185B
December 31, 2020 -3.207B
September 30, 2020 -2.911B
June 30, 2020 -2.152B
March 31, 2020 -2.022B
December 31, 2019 -2.026B
September 30, 2019 -2.019B
June 30, 2019 -1.831B
March 31, 2019 -1.423B
December 31, 2018 -3.541B
September 30, 2018 -5.157B
Date Value
June 30, 2018 -4.271B
March 31, 2018 -2.603B
December 31, 2017 -1.843B
September 30, 2017 -1.531B
June 30, 2017 -869.00M
March 31, 2017 -992.00M
December 31, 2016 4.00M
September 30, 2016 -8.00M
June 30, 2016 4.00M
March 31, 2016 -310.00M
December 31, 2015 -1.167B
September 30, 2015 315.00M
June 30, 2015 342.00M
March 31, 2015 371.00M
December 31, 2014 -1.468B
September 30, 2014 438.00M
June 30, 2014 470.00M
March 31, 2014 262.00M
December 31, 2013 1.525B
September 30, 2013 -1.599B
June 30, 2013 -149.00M
March 31, 2013 -444.00M
December 31, 2012 -1.314B
September 30, 2012 507.00M
June 30, 2012 7.04B

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

-21.74B
Minimum
Dec 2021
5.292B
Maximum
Jun 2023
-7.000B
Average
-6.219B
Median

Cash from Financing (Quarterly) Benchmarks

Alphabet Inc -20.09B
Snap Inc 10.30M
Pinterest Inc -150.59M
DoorDash Inc -213.00M
Netflix Inc 226.60M