Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -2.199B
June 30, 2024 -3.449B
March 31, 2024 -1.58B
December 31, 2023 -2.041B
September 30, 2023 -1.117B
June 30, 2023 -1.988B
March 31, 2023 -2.543B
December 31, 2022 -1.015B
September 30, 2022 -1.192B
June 30, 2022 -1.96B
March 31, 2022 -1.598B
December 31, 2021 -2.446B
September 30, 2021 -1.402B
June 30, 2021 -1.608B
March 31, 2021 -2.143B
December 31, 2020 -1.645B
September 30, 2020 -836.00M
June 30, 2020 -1.003B
March 31, 2020 -2.209B
December 31, 2019 -1.659B
September 30, 2019 -2.94B
June 30, 2019 -915.00M
March 31, 2019 -644.00M
December 31, 2018 -1.887B
September 30, 2018 -27.99B
Date Value
June 30, 2018 -2.632B
March 31, 2018 -709.00M
December 31, 2017 -165.00M
September 30, 2017 -1.129B
June 30, 2017 8.682B
March 31, 2017 -671.00M
December 31, 2016 -1.311B
September 30, 2016 -989.00M
June 30, 2016 -943.00M
March 31, 2016 -1.157B
December 31, 2015 -2.665B
September 30, 2015 -2.749B
June 30, 2015 3.904B
March 31, 2015 -1.213B
December 31, 2014 -2.203B
September 30, 2014 -1.563B
June 30, 2014 -1.976B
March 31, 2014 -868.00M
December 31, 2013 -1.073B
September 30, 2013 -3.312B
June 30, 2013 -1.272B
March 31, 2013 14.00M
December 31, 2012 -275.00M
September 30, 2012 -1.017B
June 30, 2012 -187.00M

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

-3.449B
Minimum
Jun 2024
-836.00M
Maximum
Sep 2020
-1.782B
Average
-1.652B
Median

Cash from Financing (Quarterly) Benchmarks