Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 89.00M
December 31, 2023 177.00M
September 30, 2023 943.00M
June 30, 2023 -319.00M
March 31, 2023 -686.00M
December 31, 2022 -1.013B
September 30, 2022 -1.112B
June 30, 2022 -950.00M
March 31, 2022 73.00M
December 31, 2021 -1.193B
September 30, 2021 -1.103B
June 30, 2021 -83.00M
March 31, 2021 -930.00M
December 31, 2020 -757.00M
September 30, 2020 -515.00M
June 30, 2020 39.00M
March 31, 2020 -694.00M
December 31, 2019 -414.00M
September 30, 2019 -394.00M
June 30, 2019 -708.00M
March 31, 2019 -478.00M
December 31, 2018 -696.00M
September 30, 2018 -316.00M
June 30, 2018 -1.237B
March 31, 2018 -63.00M
Date Value
December 31, 2017 -515.00M
September 30, 2017 -457.00M
June 30, 2017 -623.00M
March 31, 2017 -443.00M
December 31, 2016 -248.00M
September 30, 2016 -344.00M
June 30, 2016 228.00M
March 31, 2016 -983.00M
December 31, 2015 348.00M
September 30, 2015 -308.00M
June 30, 2015 -31.00M
March 31, 2015 -702.00M
December 31, 2014 -280.00M
September 30, 2014 -537.00M
June 30, 2014 -311.00M
March 31, 2014 -255.00M
December 31, 2013 310.00M
September 30, 2013 61.00M
June 30, 2013 -427.00M
March 31, 2013 -338.00M
December 31, 2012 -87.00M
September 30, 2012 44.00M
June 30, 2012 -605.00M
March 31, 2012 -46.00M
December 31, 2011 138.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-1.193B
Minimum
Dec 2021
943.00M
Maximum
Sep 2023
-477.50M
Average
-600.50M
Median

Cash from Financing (Quarterly) Benchmarks