Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -7.069B
June 30, 2024 -5.311B
March 31, 2024 -3.874B
December 31, 2023 -4.379B
September 30, 2023 -4.58B
June 30, 2023 -3.919B
March 31, 2023 -2.926B
December 31, 2022 -6.347B
September 30, 2022 -4.04B
June 30, 2022 -289.00M
March 31, 2022 -3.40B
December 31, 2021 -4.967B
September 30, 2021 -3.619B
June 30, 2021 -2.846B
March 31, 2021 -2.373B
December 31, 2020 -5.572B
September 30, 2020 755.00M
June 30, 2020 1.164B
March 31, 2020 -2.754B
December 31, 2019 -3.133B
September 30, 2019 -2.66B
June 30, 2019 -3.915B
March 31, 2019 -2.468B
December 31, 2018 -3.018B
September 30, 2018 -2.046B
Date Value
June 30, 2018 -2.211B
March 31, 2018 -2.512B
December 31, 2017 -4.021B
September 30, 2017 380.00M
June 30, 2017 -2.061B
March 31, 2017 -2.513B
December 31, 2016 -1.73B
September 30, 2016 -1.991B
June 30, 2016 -1.984B
March 31, 2016 -2.082B
December 31, 2015 13.53B
September 30, 2015 -204.00M
June 30, 2015 -1.284B
March 31, 2015 -1.103B
December 31, 2014 -1.012B
September 30, 2014 -1.38B
June 30, 2014 -1.368B
March 31, 2014 -2.40B
December 31, 2013 -1.33B
September 30, 2013 -1.502B
June 30, 2013 -1.176B
March 31, 2013 -2.017B
December 31, 2012 2.949B
September 30, 2012 -393.00M
June 30, 2012 -560.00M

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

-7.069B
Minimum
Sep 2024
1.164B
Maximum
Jun 2020
-3.474B
Average
-3.746B
Median

Cash from Financing (Quarterly) Benchmarks