Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -6.557B
September 30, 2023 -10.93B
June 30, 2023 -21.88B
March 31, 2023 17.11B
December 31, 2022 6.425B
September 30, 2022 3.746B
June 30, 2022 797.00M
March 31, 2022 9.049B
December 31, 2021 7.795B
September 30, 2021 6.385B
June 30, 2021 1.233B
March 31, 2021 10.18B
December 31, 2020 8.917B
September 30, 2020 -2.396B
June 30, 2020 -2.673B
March 31, 2020 32.17B
December 31, 2019 -1.114B
September 30, 2019 5.135B
June 30, 2019 1.125B
March 31, 2019 207.00M
December 31, 2018 1.677B
September 30, 2018 -281.00M
June 30, 2018 589.00M
March 31, 2018 -483.00M
December 31, 2017 505.00M
Date Value
September 30, 2017 -1.196B
June 30, 2017 -503.00M
March 31, 2017 645.00M
December 31, 2016 -3.213B
September 30, 2016 1.236B
June 30, 2016 -883.00M
March 31, 2016 978.00M
December 31, 2015 1.089B
September 30, 2015 -428.00M
June 30, 2015 -31.00M
March 31, 2015 -526.00M
December 31, 2014 -871.00M
September 30, 2014 -1.112B
June 30, 2014 1.86B
March 31, 2014 1.088B
December 31, 2013 330.00M
September 30, 2013 -1.126B
June 30, 2013 1.288B
March 31, 2013 -2.465B
December 31, 2012 3.033B
September 30, 2012 -2.224B
June 30, 2012 1.897B
March 31, 2012 90.00M
December 31, 2011 6.711B
September 30, 2011 7.022B

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

-21.88B
Minimum
Jun 2023
32.17B
Maximum
Mar 2020
3.395B
Average
3.746B
Median
Sep 2022

Cash from Financing (Quarterly) Benchmarks