Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 3.00B
September 30, 2023 61.00M
June 30, 2023 -3.392B
March 31, 2023 -2.662B
December 31, 2022 782.00M
September 30, 2022 -2.971B
June 30, 2022 1.655B
March 31, 2022 -669.00M
December 31, 2021 -371.00M
September 30, 2021 -816.00M
June 30, 2021 -197.00M
March 31, 2021 827.00M
December 31, 2020 2.324B
September 30, 2020 906.00M
June 30, 2020 6.914B
March 31, 2020 2.31B
December 31, 2019 350.00M
September 30, 2019 1.339B
June 30, 2019 996.00M
March 31, 2019 1.502B
Date Value
December 31, 2018 -1.747B
September 30, 2018 1.049B
June 30, 2018 -1.335B
March 31, 2018 793.00M
December 31, 2017 1.657B
September 30, 2017 1.439B
June 30, 2017 1.042B
March 31, 2017 -54.00M
December 31, 2016 1.143B
September 30, 2016 238.00M
June 30, 2016 544.00M
March 31, 2016 113.00M
December 31, 2015 504.00M
September 30, 2015 478.00M
June 30, 2015 3.507B
March 31, 2015 239.00M
December 31, 2014 1.312B
September 30, 2014 15.00M
June 30, 2014 -37.00M
March 31, 2014 -6.00M

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

-3.392B
Minimum
Jun 2023
6.914B
Maximum
Jun 2020
546.63M
Average
782.00M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks