Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.021B
September 30, 2023 -3.935B
June 30, 2023 -373.00M
March 31, 2023 -3.045B
December 31, 2022 -2.065B
September 30, 2022 -3.103B
June 30, 2022 -2.141B
March 31, 2022 -2.232B
December 31, 2021 -2.361B
September 30, 2021 -1.919B
June 30, 2021 -3.577B
March 31, 2021 -2.172B
December 31, 2020 -1.683B
September 30, 2020 -1.564B
June 30, 2020 -2.576B
March 31, 2020 427.00M
December 31, 2019 -2.062B
September 30, 2019 -2.637B
June 30, 2019 -1.696B
March 31, 2019 1.683B
December 31, 2018 9.967B
September 30, 2018 -1.691B
June 30, 2018 -1.767B
March 31, 2018 -1.793B
December 31, 2017 -1.821B
Date Value
September 30, 2017 -1.934B
June 30, 2017 -2.24B
March 31, 2017 -1.776B
December 31, 2016 -1.693B
September 30, 2016 -1.061B
June 30, 2016 -1.269B
March 31, 2016 -1.306B
December 31, 2015 -1.181B
September 30, 2015 -2.067B
June 30, 2015 -1.288B
March 31, 2015 -2.244B
December 31, 2014 -640.00M
September 30, 2014 -1.211B
June 30, 2014 -1.087B
March 31, 2014 -1.756B
December 31, 2013 -2.669B
September 30, 2013 -1.024B
June 30, 2013 -32.00M
March 31, 2013 -977.00M
December 31, 2012 -1.243B
September 30, 2012 -1.765B
June 30, 2012 -929.00M
March 31, 2012 -1.238B
December 31, 2011 -1.003B
September 30, 2011 -1.19B

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

-3.935B
Minimum
Sep 2023
427.00M
Maximum
Mar 2020
-2.091B
Average
-2.141B
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks