Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -7.982B
December 31, 2023 -9.555B
September 30, 2023 -8.059B
June 30, 2023 -8.176B
March 31, 2023 -8.507B
December 31, 2022 -13.94B
September 30, 2022 -9.793B
June 30, 2022 -8.671B
March 31, 2022 -6.713B
December 31, 2021 -12.96B
September 30, 2021 -7.657B
June 30, 2021 -7.022B
March 31, 2021 -7.785B
December 31, 2020 -5.283B
September 30, 2020 -4.494B
June 30, 2020 6.277B
March 31, 2020 8.785B
December 31, 2019 -4.456B
September 30, 2019 -1.666B
June 30, 2019 548.00M
March 31, 2019 -1.044B
December 31, 2018 -5.501B
September 30, 2018 -4.959B
June 30, 2018 -3.244B
March 31, 2018 -5.742B
Date Value
December 31, 2017 -1.837B
September 30, 2017 -4.988B
June 30, 2017 -5.059B
March 31, 2017 -3.246B
December 31, 2016 -6.746B
September 30, 2016 -1.296B
June 30, 2016 -1.775B
March 31, 2016 524.00M
December 31, 2015 413.00M
September 30, 2015 -3.402B
June 30, 2015 -3.194B
March 31, 2015 -854.00M
December 31, 2014 1.197B
September 30, 2014 -5.673B
June 30, 2014 -5.596B
March 31, 2014 -7.816B
December 31, 2013 -4.178B
September 30, 2013 -3.889B
June 30, 2013 -715.00M
March 31, 2013 -6.694B
December 31, 2012 -7.725B
September 30, 2012 -10.86B
June 30, 2012 -7.153B
March 31, 2012 -8.13B
December 31, 2011 -7.045B

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

-13.94B
Minimum
Dec 2022
8.785B
Maximum
Mar 2020
-5.855B
Average
-7.721B
Median

Cash from Financing (Quarterly) Benchmarks