Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
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
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
Date Value
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
March 31, 2012 50.00M
December 31, 2011 131.00M
September 30, 2011 14.00M
June 30, 2011 255.00M
March 31, 2011 798.00M

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

-21.74B
Minimum
Dec 2021
2.147B
Maximum
Sep 2022
-5.301B
Average
-3.374B
Median

Cash from Financing (Quarterly) Benchmarks

Alphabet Inc -17.63B
Snap Inc -500.14M
Pinterest Inc -55.38M
Netflix Inc 6.705M
The Walt Disney Co -1.043B