Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -4.010B
June 30, 2024 -2.638B
March 31, 2024 6.936B
December 31, 2023 1.708B
September 30, 2023 -9.962B
June 30, 2023 5.669B
March 31, 2023 -4.598B
December 31, 2022 -8.281B
September 30, 2022 3.904B
June 30, 2022 -11.74B
March 31, 2022 -10.32B
December 31, 2021 15.64B
September 30, 2021 -3.465B
June 30, 2021 8.801B
March 31, 2021 -4.906B
December 31, 2020 14.84B
September 30, 2020 -838.30M
June 30, 2020 -11.84B
March 31, 2020 25.71B
December 31, 2019 10.11B
September 30, 2019 -2.484B
June 30, 2019 4.431B
March 31, 2019 -11.45B
December 31, 2018 77.80M
September 30, 2018 -2.940B
Date Value
June 30, 2018 6.211B
March 31, 2018 -9.167B
December 31, 2017 6.436B
September 30, 2017 4.632B
June 30, 2017 2.892B
March 31, 2017 -2.708B
December 31, 2016 4.715B
September 30, 2016 -1.301B
June 30, 2016 4.123B
March 31, 2016 -0.20M
December 31, 2015 -3.035B
September 30, 2015 1.340B
June 30, 2015 12.42B
March 31, 2015 -2.191B
December 31, 2014 -417.40M
September 30, 2014 5.276B
June 30, 2014 1.427B
March 31, 2014 788.10M
December 31, 2013 6.814B
September 30, 2013 -1.989B
June 30, 2013 4.231B
March 31, 2013 -4.668B
December 31, 2012 3.979B
September 30, 2012 -1.174B
June 30, 2012 2.909B

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

-11.84B
Minimum
Jun 2020
25.71B
Maximum
Mar 2020
1.036B
Average
-1.738B
Median