Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2022 -7.017B
September 30, 2022 -23.31B
June 30, 2022 -19.56B
March 31, 2022 -2.874B
December 31, 2021 -10.19B
September 30, 2021 -15.24B
June 30, 2021 -10.90B
March 31, 2021 -5.894B
December 31, 2020 -7.181B
September 30, 2020 -15.29B
June 30, 2020 349.30M
March 31, 2020 2.505B
December 31, 2019 -5.791B
September 30, 2019 -13.79B
June 30, 2019 -4.796B
March 31, 2019 -8.356B
December 31, 2018 -6.997B
September 30, 2018 -4.085B
June 30, 2018 -11.17B
March 31, 2018 -9.574B
December 31, 2017 -2.496B
September 30, 2017 -3.817B
June 30, 2017 -1.055B
March 31, 2017 -6.798B
December 31, 2016 -4.103B
Date Value
September 30, 2016 -4.536B
June 30, 2016 -5.202B
March 31, 2016 -4.103B
December 31, 2015 -3.108B
September 30, 2015 -3.484B
June 30, 2015 6.696B
March 31, 2015 -3.933B
December 31, 2014 -2.194B
September 30, 2014 -947.43M
June 30, 2014 -2.281B
March 31, 2014 17.76B
December 31, 2013 3.518B
September 30, 2013 -3.934B
June 30, 2013 14.51B
March 31, 2013 519.15M
December 31, 2012 3.667B
September 30, 2012 1.825B
June 30, 2012 -2.870B
March 31, 2012 3.761B
December 31, 2011 3.242B
September 30, 2011 -2.350B
June 30, 2011 -1.852B
March 31, 2011 5.666B
December 31, 2010 -2.826B
September 30, 2010 27.11B

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

-23.31B
Minimum
Sep 2022
2.505B
Maximum
Mar 2020
-9.265B
Average
-7.181B
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks

Archrock Inc -51.96M
Sunoco LP -336.00M
Energy Transfer LP -685.00M
Exxon Mobil Corp -7.982B
Hess Corp -177.00M

Cash from Financing (Quarterly) Related Metrics