Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -9.146B
December 31, 2023 -2.398B
September 30, 2023 -7.095B
June 30, 2023 -10.70B
March 31, 2023 -531.53M
December 31, 2022 -5.044B
September 30, 2022 -7.930B
June 30, 2022 -3.080B
March 31, 2022 -874.39M
December 31, 2021 -10.10B
September 30, 2021 -5.918B
June 30, 2021 -6.494B
March 31, 2021 5.789B
December 31, 2020 -15.10B
September 30, 2020 -4.190B
June 30, 2020 -3.441B
March 31, 2020 8.325B
December 31, 2019 -2.645B
September 30, 2019 -1.309B
June 30, 2019 -4.184B
March 31, 2019 4.189B
December 31, 2018 -7.738B
September 30, 2018 -2.722B
June 30, 2018 -7.290B
March 31, 2018 -1.265B
Date Value
December 31, 2017 -7.309B
September 30, 2017 -956.37M
June 30, 2017 -1.566B
March 31, 2017 -4.210B
December 31, 2016 -4.501B
September 30, 2016 -5.386B
June 30, 2016 -2.816B
March 31, 2016 2.638B
December 31, 2015 -1.259B
September 30, 2015 -3.062B
June 30, 2015 -7.756B
March 31, 2015 4.844B
December 31, 2014 2.278B
September 30, 2014 -13.03B
June 30, 2014 -4.643B
March 31, 2014 8.207B
December 31, 2013 -14.96B
September 30, 2013 -4.059B
June 30, 2013 -2.200B
March 31, 2013 19.23B
December 31, 2012 -2.096B
September 30, 2012 -3.534B
June 30, 2012 3.326B
March 31, 2012 14.23B
December 31, 2011 -4.626B

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

-15.10B
Minimum
Dec 2020
8.325B
Maximum
Mar 2020
-4.303B
Average
-4.187B
Median

Cash from Financing (Quarterly) Related Metrics