Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 5.435B
September 30, 2023 -8.212B
June 30, 2023 -839.00M
March 31, 2023 -7.793B
December 31, 2022 1.568B
September 30, 2022 -137.00M
June 30, 2022 2.165B
March 31, 2022 1.572B
December 31, 2021 1.479B
September 30, 2021 330.00M
June 30, 2021 -406.00M
March 31, 2021 1.332B
December 31, 2020 1.045B
September 30, 2020 563.00M
June 30, 2020 -276.94M
March 31, 2020 565.94M
December 31, 2019 928.28M
September 30, 2019 -304.26M
June 30, 2019 467.80M
March 31, 2019 -275.82M
December 31, 2018 560.29M
September 30, 2018 717.95M
June 30, 2018 678.55M
March 31, 2018 470.11M
December 31, 2017 660.22M
Date Value
September 30, 2017 -91.98M
June 30, 2017 -775.03M
March 31, 2017 -211.34M
December 31, 2016 -663.06M
September 30, 2016 267.27M
June 30, 2016 381.14M
March 31, 2016 -1.939B
December 31, 2015 1.680B
September 30, 2015 284.74M
June 30, 2015 302.37M
March 31, 2015 -475.85M
December 31, 2014 -260.32M
September 30, 2014 -59.66M
June 30, 2014 963.05M
March 31, 2014 699.96M
December 31, 2013 780.99M
September 30, 2013 1.485B
June 30, 2013 -486.18M
March 31, 2013 234.49M
December 31, 2012 22.96M
September 30, 2012 428.30M
June 30, 2012 258.87M
March 31, 2012 870.04M
December 31, 2011 -43.20M
September 30, 2011 1.244B

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

-8.212B
Minimum
Sep 2023
5.435B
Maximum
Dec 2023
-27.22M
Average
563.00M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks