Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 5.694B
September 30, 2023 361.00M
June 30, 2023 -2.493B
March 31, 2023 -6.288B
December 31, 2022 25.98B
September 30, 2022 -4.567B
June 30, 2022 -7.985B
March 31, 2022 9.291B
December 31, 2021 19.72B
September 30, 2021 11.78B
June 30, 2021 485.00M
March 31, 2021 9.564B
December 31, 2020 34.86B
September 30, 2020 -2.674B
June 30, 2020 3.645B
March 31, 2020 47.95B
December 31, 2019 9.214B
September 30, 2019 -3.919B
June 30, 2019 -1.397B
March 31, 2019 -15.86B
December 31, 2018 10.84B
September 30, 2018 1.536B
June 30, 2018 11.46B
March 31, 2018 363.00M
December 31, 2017 -1.272B
Date Value
September 30, 2017 10.17B
June 30, 2017 4.643B
March 31, 2017 2.722B
December 31, 2016 12.82B
September 30, 2016 -2.904B
June 30, 2016 -6.407B
March 31, 2016 3.849B
December 31, 2015 1.492B
September 30, 2015 6.958B
June 30, 2015 5.753B
March 31, 2015 9.951B
December 31, 2014 10.19B
September 30, 2014 13.80B
June 30, 2014 -1.362B
March 31, 2014 519.00M
December 31, 2013 -6.176B
September 30, 2013 19.20B
June 30, 2013 -6.227B
March 31, 2013 -4.162B
December 31, 2012 10.71B
September 30, 2012 -2.07B
June 30, 2012 -7.658B
March 31, 2012 -12.88B
December 31, 2011 -5.547B
September 30, 2011 -2.349B

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

-7.985B
Minimum
Jun 2022
47.95B
Maximum
Mar 2020
7.854B
Average
3.645B
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks