Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2022 -4.401B
September 30, 2022 -1.508B
June 30, 2022 -5.955B
March 31, 2022 3.480B
December 31, 2021 10.50B
September 30, 2021 10.52B
June 30, 2021 11.29B
March 31, 2021 11.21B
December 31, 2020 10.03B
September 30, 2020 3.032B
June 30, 2020 7.066B
March 31, 2020 2.405B
December 31, 2019 1.082B
September 30, 2019 411.50M
June 30, 2019 72.66M
March 31, 2019 762.79M
December 31, 2018 1.220B
September 30, 2018 471.49M
June 30, 2018 552.02M
March 31, 2018 1.376B
December 31, 2017 1.685B
September 30, 2017 259.97M
June 30, 2017 628.15M
March 31, 2017 1.019B
December 31, 2016 1.084B
Date Value
September 30, 2016 1.178B
June 30, 2016 1.547B
March 31, 2016 1.243B
December 31, 2015 1.474B
September 30, 2015 1.853B
June 30, 2015 1.196B
March 31, 2015 1.153B
December 31, 2014 1.275B
September 30, 2014 1.359B
June 30, 2014 1.260B
March 31, 2014 656.37M
December 31, 2013 1.336B
September 30, 2013 1.252B
June 30, 2013 1.462B
March 31, 2013 710.02M
December 31, 2012 933.85M
September 30, 2012 503.05M
June 30, 2012 568.46M
March 31, 2012 507.44M
June 30, 2010 582.68M
March 31, 2010 560.83M
June 30, 2009 397.57M
March 31, 2009 220.38M
March 31, 2008 8.748M
December 31, 2006 644.53M

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

-5.955B
Minimum
Jun 2022
11.29B
Maximum
Jun 2021
3.949B
Average
3.032B
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics