Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.231B
June 30, 2024 -1.367B
March 31, 2024 2.604B
December 31, 2023 3.473B
September 30, 2023 3.031B
June 30, 2023 216.00M
March 31, 2023 2.912B
December 31, 2022 2.38B
September 30, 2022 4.779B
June 30, 2022 -899.00M
March 31, 2022 -976.00M
December 31, 2021 2.546B
September 30, 2021 -1.623B
June 30, 2021 -5.148B
March 31, 2021 -979.00M
December 31, 2020 -848.00M
September 30, 2020 -1.10B
June 30, 2020 -1.796B
March 31, 2020 -4.287B
December 31, 2019 -2.091B
September 30, 2019 -1.253B
June 30, 2019 68.00M
March 31, 2019 -3.182B
December 31, 2018 1.814B
Date Value
September 30, 2018 4.173B
June 30, 2018 2.579B
March 31, 2018 -313.00M
December 31, 2017 2.38B
September 30, 2017 281.00M
June 30, 2017 1.284B
March 31, 2017 -829.00M
December 31, 2016 2.178B
September 30, 2016 3.902B
June 30, 2016 251.00M
March 31, 2016 -2.526B
December 31, 2015 3.358B
September 30, 2015 2.952B
June 30, 2015 2.431B
March 31, 2015 -3.625B
December 31, 2014 2.131B
September 30, 2014 9.627B
June 30, 2014 3.104B
March 31, 2014 -625.00M
December 31, 2013 3.129B
September 30, 2013 -106.00M
June 30, 2013 -931.00M
March 31, 2013 -5.72B

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

-5.148B
Minimum
Jun 2021
4.779B
Maximum
Sep 2022
-20.20M
Average
-937.50M
Median

Cash from Financing (Quarterly) Benchmarks