Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -16.58B
June 30, 2024 -23.56B
March 31, 2024 -18.81B
December 31, 2023 -10.15B
September 30, 2023 14.76B
June 30, 2023 -11.41B
March 31, 2023 -10.29B
December 31, 2022 -11.35B
September 30, 2022 -10.88B
June 30, 2022 -13.27B
March 31, 2022 -17.34B
December 31, 2021 -11.99B
September 30, 2021 -16.28B
June 30, 2021 -11.37B
March 31, 2021 -13.19B
December 31, 2020 -13.63B
September 30, 2020 -10.29B
June 30, 2020 -12.26B
March 31, 2020 -14.64B
December 31, 2019 -8.915B
September 30, 2019 -10.21B
June 30, 2019 -8.686B
March 31, 2019 -7.601B
December 31, 2018 -13.22B
September 30, 2018 -7.384B
Date Value
June 30, 2018 -6.039B
March 31, 2018 -19.66B
December 31, 2017 -1.552B
September 30, 2017 -6.341B
June 30, 2017 -2.701B
March 31, 2017 -6.236B
December 31, 2016 3.016B
September 30, 2016 14.33B
June 30, 2016 971.00M
March 31, 2016 -4.916B
December 31, 2015 -518.00M
September 30, 2015 -3.93B
June 30, 2015 -3.604B
March 31, 2015 -3.62B
December 31, 2014 534.00M
September 30, 2014 -2.978B
June 30, 2014 -3.58B
March 31, 2014 -4.304B
December 31, 2013 2.615B
September 30, 2013 -3.396B
June 30, 2013 -1.469B
March 31, 2013 -2.744B
December 31, 2012 -1.221B
September 30, 2012 -2.714B
June 30, 2012 -2.421B

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

-23.56B
Minimum
Jun 2024
14.76B
Maximum
Sep 2023
-12.07B
Average
-12.12B
Median

Cash from Financing (Quarterly) Benchmarks