Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
March 31, 2024 -746.00M
December 31, 2023 -1.624B
September 30, 2023 -2.726B
June 30, 2023 -983.00M
March 31, 2023 -657.00M
December 31, 2022 -5.028B
September 30, 2022 -571.00M
June 30, 2022 -4.032B
March 31, 2022 -1.597B
December 31, 2021 -1.897B
September 30, 2021 -3.269B
June 30, 2021 -673.00M
March 31, 2021 -1.625B
December 31, 2020 688.00M
September 30, 2020 -777.00M
June 30, 2020 1.56B
March 31, 2020 315.00M
December 31, 2019 -598.00M
September 30, 2019 -2.05B
June 30, 2019 -2.002B
March 31, 2019 -887.00M
December 31, 2018 -1.753B
September 30, 2018 -2.696B
June 30, 2018 -795.00M
March 31, 2018 818.00M
Date Value
December 31, 2017 -1.309B
September 30, 2017 -700.00M
June 30, 2017 -1.199B
March 31, 2017 -1.015B
December 31, 2016 -1.10B
September 30, 2016 -327.00M
June 30, 2016 1.742B
March 31, 2016 554.00M
December 31, 2015 -444.00M
September 30, 2015 -701.00M
June 30, 2015 -396.00M
March 31, 2015 -313.00M
December 31, 2014 168.00M
September 30, 2014 -901.00M
June 30, 2014 -465.00M
March 31, 2014 -674.00M
December 31, 2013 -798.00M
September 30, 2013 -1.043B
June 30, 2013 -616.00M
March 31, 2013 -375.00M
December 31, 2012 -133.00M
September 30, 2012 -525.00M
June 30, 2012 -664.00M
March 31, 2012 -270.00M
December 31, 2011 -529.00M

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

-5.028B
Minimum
Dec 2022
1.56B
Maximum
Jun 2020
-1.415B
Average
-1.29B
Median

Cash from Financing (Quarterly) Benchmarks