Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 -1.063B
December 31, 2023 -319.42M
September 30, 2023 1.452B
June 30, 2023 -2.036B
March 31, 2023 587.47M
December 31, 2022 -314.15M
September 30, 2022 1.568B
June 30, 2022 -1.940B
March 31, 2022 -168.71M
December 31, 2021 183.74M
September 30, 2021 -247.55M
June 30, 2021 -1.882B
March 31, 2021 -674.11M
December 31, 2020 -264.70M
September 30, 2020 20.47M
June 30, 2020 -1.130B
March 31, 2020 -501.03M
December 31, 2019 1.386B
September 30, 2019 1.411B
June 30, 2019 1.760B
March 31, 2019 804.88M
December 31, 2018 777.13M
September 30, 2018 1.435B
June 30, 2018 716.07M
March 31, 2018 1.475B
Date Value
December 31, 2017 713.59M
September 30, 2017 1.402B
June 30, 2017 288.70M
March 31, 2017 590.93M
December 31, 2016 768.09M
September 30, 2016 1.945B
June 30, 2016 289.36M
March 31, 2016 33.38M
December 31, 2015 662.93M
September 30, 2015 1.543B
June 30, 2015 -120.12M
March 31, 2015 -97.10M
December 31, 2014 1.351B
September 30, 2014 245.24M
June 30, 2014 576.86M
March 31, 2014 -171.26M
December 31, 2013 1.028B
September 30, 2013 392.46M
June 30, 2013 2.752B
March 31, 2013 -2.928B
December 31, 2012 11.07B
September 30, 2012 -5.18B
June 30, 2012 -2.574B
March 31, 2012 -2.283B
December 31, 2011 -4.04B

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-2.036B
Minimum
Jun 2023
1.760B
Maximum
Jun 2019
-108.67M
Average
-256.13M
Median

Cash from Financing (Quarterly) Benchmarks