Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -924.00M
September 30, 2023 -704.00M
June 30, 2023 -803.00M
March 31, 2023 -716.00M
December 31, 2022 -1.315B
September 30, 2022 -933.00M
June 30, 2022 -1.048B
March 31, 2022 -2.054B
December 31, 2021 -2.412B
September 30, 2021 -1.299B
June 30, 2021 -1.183B
March 31, 2021 -1.251B
December 31, 2020 -1.802B
September 30, 2020 -2.097B
June 30, 2020 -2.509B
March 31, 2020 1.108B
December 31, 2019 -2.451B
September 30, 2019 2.804B
June 30, 2019 -1.735B
March 31, 2019 258.00M
December 31, 2018 -2.152B
September 30, 2018 -1.453B
June 30, 2018 -3.142B
March 31, 2018 46.00M
December 31, 2017 1.044B
Date Value
September 30, 2017 -843.00M
June 30, 2017 -1.705B
March 31, 2017 -1.151B
December 31, 2016 -1.846B
September 30, 2016 -752.00M
June 30, 2016 -602.00M
March 31, 2016 -1.426B
December 31, 2015 -1.954B
September 30, 2015 -220.00M
June 30, 2015 -320.00M
March 31, 2015 -1.154B
December 31, 2014 -2.13B
September 30, 2014 -1.889B
June 30, 2014 -1.185B
March 31, 2014 -1.399B
December 31, 2013 -1.603B
September 30, 2013 -1.916B
June 30, 2013 -1.241B
March 31, 2013 -486.00M
December 31, 2012 -1.344B
September 30, 2012 -443.00M
June 30, 2012 451.00M
March 31, 2012 -722.00M
December 31, 2011 -1.777B
September 30, 2011 -461.00M

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

-2.509B
Minimum
Jun 2020
2.804B
Maximum
Sep 2019
-1.122B
Average
-1.251B
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks