Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -4.415B
June 30, 2024 -5.634B
March 31, 2024 -1.428B
December 31, 2023 -3.016B
September 30, 2023 -6.055B
June 30, 2023 -3.203B
March 31, 2023 -2.383B
December 31, 2022 -3.076B
September 30, 2022 -1.616B
June 30, 2022 -4.082B
March 31, 2022 245.00M
December 31, 2021 -5.192B
September 30, 2021 -3.081B
June 30, 2021 -11.41B
March 31, 2021 27.96B
December 31, 2020 9.062B
September 30, 2020 -1.505B
June 30, 2020 -8.795B
March 31, 2020 2.563B
December 31, 2019 -3.863B
September 30, 2019 -6.258B
June 30, 2019 -5.386B
March 31, 2019 -2.657B
December 31, 2018 -2.956B
September 30, 2018 -4.556B
Date Value
June 30, 2018 -6.549B
March 31, 2018 -1.316B
December 31, 2017 -4.554B
September 30, 2017 -3.497B
June 30, 2017 -2.765B
March 31, 2017 4.665B
December 31, 2016 -162.00M
September 30, 2016 3.96B
June 30, 2016 -14.49B
March 31, 2016 -2.685B
December 31, 2015 -4.559B
September 30, 2015 -4.228B
June 30, 2015 -3.12B
March 31, 2015 -3.205B
December 31, 2014 1.332B
September 30, 2014 -2.827B
June 30, 2014 -2.981B
March 31, 2014 -53.23B
December 31, 2013 -8.803B
September 30, 2013 45.87B
June 30, 2013 -9.068B
March 31, 2013 -1.55B
December 31, 2012 -8.272B
September 30, 2012 -1.933B
June 30, 2012 -1.311B

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

-11.41B
Minimum
Jun 2021
27.96B
Maximum
Mar 2021
-1.446B
Average
-3.078B
Median

Cash from Financing (Quarterly) Benchmarks