Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.680B
December 31, 2023 6.929B
September 30, 2023 -23.46B
June 30, 2023 -384.43M
March 31, 2023 -14.48B
December 31, 2022 -17.38B
September 30, 2022 -5.550B
June 30, 2022 -10.62B
March 31, 2022 -815.39M
December 31, 2021 -10.81B
September 30, 2021 -7.284B
June 30, 2021 1.314B
March 31, 2021 -4.345B
December 31, 2020 8.068B
September 30, 2020 8.575B
June 30, 2020 12.76B
March 31, 2020 8.367B
December 31, 2019 33.24B
September 30, 2019 -5.539B
June 30, 2019 -707.63M
March 31, 2019 -8.886B
December 31, 2018 18.34B
September 30, 2018 -7.899B
June 30, 2018 -5.418B
March 31, 2018 -288.72M
Date Value
December 31, 2017 3.802B
September 30, 2017 6.059B
June 30, 2017 9.317B
March 31, 2017 7.293B
December 31, 2016 608.77M
September 30, 2016 -6.875B
June 30, 2016 18.04B
March 31, 2016 8.203B
December 31, 2015 6.039B
September 30, 2015 9.513B
June 30, 2015 13.87B
March 31, 2015 3.200B
December 31, 2014 3.999B
September 30, 2014 1.643B
June 30, 2014 2.624B
March 31, 2014 5.586B
December 31, 2013 4.932B
September 30, 2013 -831.96M
June 30, 2013 -506.73M
March 31, 2013 -2.473B
December 31, 2012 7.157B
September 30, 2012 -4.086B
June 30, 2012 4.214B
March 31, 2012 552.75M
December 31, 2011 835.08M

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

-23.46B
Minimum
Sep 2023
33.24B
Maximum
Dec 2019
-1.190B
Average
-1.248B
Median

Cash from Financing (Quarterly) Related Metrics