Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2022 -3.191B
September 30, 2022 -4.341B
June 30, 2022 -2.589B
March 31, 2022 1.195B
December 31, 2021 -2.785B
September 30, 2021 4.651B
June 30, 2021 1.558B
March 31, 2021 -75.06M
December 31, 2020 -563.80M
September 30, 2020 -2.324B
June 30, 2020 4.974B
March 31, 2020 -109.00M
December 31, 2019 -357.55M
September 30, 2019 -463.42M
June 30, 2019 236.48M
March 31, 2019 826.55M
December 31, 2018 1.291B
September 30, 2018 -1.056B
June 30, 2018 -615.17M
March 31, 2018 5.052B
December 31, 2017 1.089B
September 30, 2017 2.476B
June 30, 2017 -285.64M
March 31, 2017 663.20M
Date Value
December 31, 2016 1.940B
September 30, 2016 838.20M
June 30, 2016 995.66M
March 31, 2016 948.70M
December 31, 2015 793.92M
September 30, 2015 640.30M
June 30, 2015 -535.36M
March 31, 2015 2.050B
December 31, 2014 231.37M
September 30, 2014 -125.30M
June 30, 2014 2.373B
March 31, 2014 498.94M
December 31, 2013 -24.61M
September 30, 2013 783.53M
June 30, 2013 -383.26M
March 31, 2013 -97.93M
December 31, 2012 -328.08M
September 30, 2012 661.25M
June 30, 2012 -346.97M
March 31, 2012 -363.84M
December 31, 2011 613.36M
September 30, 2011 -205.15M
June 30, 2011 10.77M
March 31, 2011 256.90M

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

-4.341B
Minimum
Sep 2022
4.974B
Maximum
Jun 2020
-278.93M
Average
-357.55M
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics