Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.137B
September 30, 2023 -155.90M
June 30, 2023 44.91M
March 31, 2023 768.93M
December 31, 2022 -1.567B
September 30, 2022 2.314B
June 30, 2022 268.11M
March 31, 2022 150.35M
December 31, 2021 659.23M
September 30, 2021 -1.144B
June 30, 2021 -3.296B
March 31, 2021 -3.515B
December 31, 2020 -1.281B
September 30, 2020 -664.16M
June 30, 2020 -1.921B
March 31, 2020 -10.64B
December 31, 2019 3.613B
September 30, 2019 -2.429B
June 30, 2019 7.495B
March 31, 2019 -3.139B
December 31, 2018 -769.58M
September 30, 2018 -2.127B
June 30, 2018 -1.889B
March 31, 2018 -664.99M
December 31, 2017 1.834B
Date Value
September 30, 2017 3.821B
June 30, 2017 -615.19M
March 31, 2017 4.078B
December 31, 2016 -1.623B
September 30, 2016 1.161B
June 30, 2016 3.676B
March 31, 2016 2.031B
December 31, 2015 -3.085B
September 30, 2015 -567.83M
June 30, 2015 -3.047B
March 31, 2015 380.29M
December 31, 2014 1.822B
September 30, 2014 1.170B
June 30, 2014 197.66M
March 31, 2014 252.87M
December 31, 2013 -105.02M
September 30, 2013 -2.584B
June 30, 2013 1.353B
March 31, 2013 1.482B
December 31, 2012 -1.478B
September 30, 2012 4.300B
June 30, 2012 1.715B
March 31, 2012 2.669B
December 31, 2011 -696.61M
September 30, 2011 2.920B

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

-10.64B
Minimum
Mar 2020
7.495B
Maximum
Jun 2019
-654.51M
Average
-664.16M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks