Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 5.056B
December 31, 2023 -1.053B
September 30, 2023 88.95M
June 30, 2023 73.58M
March 31, 2023 -407.98M
December 31, 2022 -1.527B
September 30, 2022 -51.94M
June 30, 2022 -2.688B
March 31, 2022 -2.716B
December 31, 2021 -3.103B
September 30, 2021 -5.142B
June 30, 2021 2.115B
March 31, 2021 1.388B
December 31, 2020 2.411B
September 30, 2020 6.145B
June 30, 2020 -513.05M
March 31, 2020 -18.16B
December 31, 2019 4.793B
September 30, 2019 1.643B
June 30, 2019 3.263B
March 31, 2019 3.147B
December 31, 2018 1.229B
September 30, 2018 5.373B
June 30, 2018 530.54M
Date Value
March 31, 2018 -763.03M
December 31, 2017 504.10M
September 30, 2017 -1.217B
June 30, 2017 2.049B
March 31, 2017 1.334B
December 31, 2016 192.42M
September 30, 2016 -8.522M
June 30, 2016 -70.49M
March 31, 2016 -382.57M
December 31, 2015 138.52M
September 30, 2015 608.09M
June 30, 2015 136.85M
March 31, 2015 -854.53M
December 31, 2014 374.71M
September 30, 2014 332.70M
June 30, 2014 -175.12M
March 31, 2014 1.267B
December 31, 2013 743.83M
September 30, 2013 -1.253M
June 30, 2013 369.93M
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00

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

-18.16B
Minimum
Mar 2020
6.145B
Maximum
Sep 2020
-419.04M
Average
10.82M
Median

Cash from Financing (Quarterly) Benchmarks