Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 8.231B
December 31, 2023 -7.156B
September 30, 2023 -7.104B
June 30, 2023 -10.46B
March 31, 2023 13.19B
December 31, 2022 4.392B
September 30, 2022 -3.416B
June 30, 2022 946.00M
March 31, 2022 2.304B
December 31, 2021 -3.627B
September 30, 2021 -4.397B
June 30, 2021 -218.00M
March 31, 2021 787.00M
December 31, 2020 -1.596B
September 30, 2020 -5.018B
June 30, 2020 -6.279B
March 31, 2020 9.303B
December 31, 2019 -6.212B
September 30, 2019 -56.00M
June 30, 2019 915.00M
March 31, 2019 -272.00M
December 31, 2018 -672.00M
September 30, 2018 -4.48B
June 30, 2018 -1.635B
March 31, 2018 2.422B
Date Value
December 31, 2017 1.016B
September 30, 2017 -3.645B
June 30, 2017 -2.337B
March 31, 2017 1.525B
December 31, 2016 -351.00M
September 30, 2016 -301.00M
June 30, 2016 -1.861B
March 31, 2016 1.502B
December 31, 2015 409.00M
September 30, 2015 11.95B
June 30, 2015 -617.00M
March 31, 2015 496.00M
December 31, 2014 -1.483B
September 30, 2014 -1.388B
June 30, 2014 -1.849B
March 31, 2014 -573.00M
December 31, 2013 -1.263B
September 30, 2013 -1.516B
June 30, 2013 -3.67B
March 31, 2013 1.503B
December 31, 2012 1.997B
September 30, 2012 -1.307B
June 30, 2012 -1.263B
March 31, 2012 1.044B
December 31, 2011 -2.586B

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

-10.46B
Minimum
Jun 2023
13.19B
Maximum
Mar 2023
-773.50M
Average
-907.00M
Median

Cash from Financing (Quarterly) Benchmarks