Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -1.712B
June 30, 2023 -2.482B
March 31, 2023 12.02B
December 31, 2022 -9.396B
September 30, 2022 -7.892B
June 30, 2022 2.131B
March 31, 2022 9.247B
December 31, 2021 -6.931B
September 30, 2021 -3.381B
June 30, 2021 -6.504B
March 31, 2021 7.843B
December 31, 2020 -12.17B
September 30, 2020 -1.897B
June 30, 2020 -5.354B
March 31, 2020 13.99B
December 31, 2019 -7.412B
September 30, 2019 -4.419B
June 30, 2019 -4.782B
March 31, 2019 4.350B
December 31, 2018 -5.680B
September 30, 2018 -3.411B
June 30, 2018 -8.757B
March 31, 2018 1.015B
December 31, 2017 -844.44M
September 30, 2017 -5.194B
Date Value
June 30, 2017 -1.594B
March 31, 2017 -744.45M
December 31, 2016 -2.192B
September 30, 2016 -4.755B
June 30, 2016 -4.858B
March 31, 2016 -2.172B
December 31, 2015 686.15M
September 30, 2015 -7.468B
June 30, 2015 -6.679B
March 31, 2015 14.91B
December 31, 2014 -838.03M
September 30, 2014 -3.061B
June 30, 2014 -4.588B
March 31, 2014 4.994B
December 31, 2013 -2.036B
September 30, 2013 1.531B
June 30, 2013 -1.909B
March 31, 2013 7.539B
December 31, 2012 -1.105B
September 30, 2012 -5.456B
June 30, 2012 -2.845B
March 31, 2012 10.30B
December 31, 2011 -22.13M
September 30, 2011 -2.846B
June 30, 2011 -1.174B

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

-12.17B
Minimum
Dec 2020
13.99B
Maximum
Mar 2020
-1.617B
Average
-3.900B
Median