Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 5.365B
September 30, 2023 39.16B
June 30, 2023 -21.86B
March 31, 2023 -2.177B
December 31, 2022 2.383B
September 30, 2022 -2.62B
June 30, 2022 -49.84B
March 31, 2022 -9.573B
December 31, 2021 -5.872B
September 30, 2021 4.345B
June 30, 2021 -19.77B
March 31, 2021 10.06B
December 31, 2020 20.10B
September 30, 2020 -49.82B
June 30, 2020 -8.112B
March 31, 2020 36.59B
December 31, 2019 -17.38B
September 30, 2019 4.66B
June 30, 2019 26.83B
March 31, 2019 -23.24B
December 31, 2018 16.98B
September 30, 2018 -10.36B
June 30, 2018 -38.65B
March 31, 2018 -38.94B
December 31, 2017 18.40B
Date Value
September 30, 2017 -7.278B
June 30, 2017 -37.09B
March 31, 2017 15.05B
December 31, 2016 9.609B
September 30, 2016 40.96B
June 30, 2016 27.80B
March 31, 2016 44.42B
December 31, 2015 40.42B
September 30, 2015 23.08B
June 30, 2015 -13.25B
March 31, 2015 40.63B
December 31, 2014 31.78B
September 30, 2014 24.86B
June 30, 2014 38.66B
March 31, 2014 15.20B
December 31, 2013 37.30B
September 30, 2013 41.66B
June 30, 2013 3.563B
March 31, 2013 11.38B
December 31, 2012 50.64B
September 30, 2012 23.42B
June 30, 2012 -4.907B
March 31, 2012 14.62B
December 31, 2011 8.525B
September 30, 2011 26.53B

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

-49.84B
Minimum
Jun 2022
39.16B
Maximum
Sep 2023
-1.975B
Average
-2.177B
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks