Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 1.135B
December 31, 2023 -2.897B
September 30, 2023 -1.765B
June 30, 2023 -1.784B
March 31, 2023 864.00M
December 31, 2022 9.877B
September 30, 2022 -2.271B
June 30, 2022 -3.099B
March 31, 2022 -701.00M
December 31, 2021 -3.801B
September 30, 2021 -2.053B
June 30, 2021 -2.474B
March 31, 2021 -3.649B
December 31, 2020 -465.00M
September 30, 2020 -2.528B
June 30, 2020 -954.00M
March 31, 2020 -4.549B
December 31, 2019 -2.959B
September 30, 2019 453.00M
June 30, 2019 -2.404B
March 31, 2019 -3.151B
December 31, 2018 -1.747B
September 30, 2018 -1.889B
June 30, 2018 -4.277B
March 31, 2018 -1.738B
Date Value
December 31, 2017 -1.537B
September 30, 2017 359.00M
June 30, 2017 -1.932B
March 31, 2017 341.00M
December 31, 2016 -1.853B
September 30, 2016 -1.566B
June 30, 2016 -1.401B
March 31, 2016 -593.00M
December 31, 2015 -275.00M
September 30, 2015 -1.821B
June 30, 2015 -3.165B
March 31, 2015 525.00M
December 31, 2014 -1.277B
September 30, 2014 -2.075B
June 30, 2014 -2.682B
March 31, 2014 -805.00M
December 31, 2013 -2.312B
September 30, 2013 -2.604B
June 30, 2013 -3.246B
March 31, 2013 -53.00M
December 31, 2012 -3.212B
September 30, 2012 -1.40B
June 30, 2012 -2.705B
March 31, 2012 -783.00M
December 31, 2011 -1.284B

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

-4.549B
Minimum
Mar 2020
9.877B
Maximum
Dec 2022
-1.301B
Average
-2.162B
Median

Cash from Financing (Quarterly) Benchmarks