Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 226.89M
December 31, 2023 4.364B
September 30, 2023 5.245B
June 30, 2023 -2.795B
March 31, 2023 655.39M
December 31, 2022 -5.221B
September 30, 2022 2.997B
June 30, 2022 2.376B
March 31, 2022 2.486B
December 31, 2021 2.453B
September 30, 2021 -353.41M
June 30, 2021 3.543B
March 31, 2021 -1.308B
December 31, 2020 4.906B
September 30, 2020 2.100B
June 30, 2020 -885.28M
March 31, 2020 525.77M
December 31, 2019 3.964B
September 30, 2019 2.835B
June 30, 2019 3.794B
March 31, 2019 3.033B
December 31, 2018 4.851B
September 30, 2018 2.758B
June 30, 2018 4.446B
March 31, 2018 471.22M
Date Value
December 31, 2017 854.34M
September 30, 2017 2.331B
June 30, 2017 4.411B
March 31, 2017 1.545B
December 31, 2016 873.45M
September 30, 2016 1.882B
June 30, 2016 127.17M
March 31, 2016 1.287B
December 31, 2015 -1.518B
September 30, 2015 -213.19M
June 30, 2015 1.304B
March 31, 2015 1.587B
December 31, 2014 1.524B
September 30, 2014 1.208B
June 30, 2014 -3.329B
March 31, 2014 1.249B
December 31, 2013 -1.478B
September 30, 2013 -1.582B
June 30, 2013 -161.58M
March 31, 2013 2.048B
December 31, 2012 -4.012B
September 30, 2012 1.768B
June 30, 2012 -3.402B
March 31, 2012 754.95M
December 31, 2011 -466.82M

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

-5.221B
Minimum
Dec 2022
5.245B
Maximum
Sep 2023
1.595B
Average
2.414B
Median

Cash from Financing (Quarterly) Benchmarks