Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2020 -13.05B
September 30, 2020 7.742B
June 30, 2020 7.402B
March 31, 2020 1.461B
December 31, 2019 3.908B
September 30, 2019 -14.39M
June 30, 2019 -3.220B
March 31, 2019 -921.24M
December 31, 2018 -953.72M
September 30, 2018 -768.28M
June 30, 2018 141.04M
March 31, 2018 -1.708B
December 31, 2017 291.62M
September 30, 2017 -545.86M
June 30, 2017 -1.648B
March 31, 2017 -3.164B
December 31, 2016 -2.070B
September 30, 2016 -225.93M
June 30, 2016 -2.070B
March 31, 2016 -1.308B
December 31, 2015 -751.71M
September 30, 2015 55.39M
June 30, 2015 -807.06M
March 31, 2015 -1.968B
December 31, 2014 4.269B
Date Value
September 30, 2014 458.59M
June 30, 2014 400.67M
March 31, 2014 -2.287B
December 31, 2013 1.994B
September 30, 2013 1.024B
June 30, 2013 404.87M
March 31, 2013 741.92M
December 31, 2012 1.799B
September 30, 2012 -1.837B
June 30, 2012 360.67M
March 31, 2012 1.748B
December 31, 2011 -1.247B
September 30, 2011 370.77M
June 30, 2011 -54.66M
March 31, 2011 1.812B
December 31, 2010 879.14M
September 30, 2010 242.95M
June 30, 2010 1.485B
March 31, 2010 -1.564B
December 31, 2009 3.039B
September 30, 2009 2.889B
June 30, 2009 942.76M
March 31, 2009 1.888B
December 31, 2008 4.373B
September 30, 2008 1.264B

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

-13.05B
Minimum
Dec 2020
7.742B
Maximum
Sep 2020
604.63M
Average
1.461B
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks