Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 141.17B
December 31, 2023 -35.90B
September 30, 2023 -4.316B
June 30, 2023 -49.92B
March 31, 2023 64.56B
December 31, 2022 -142.34B
September 30, 2022 -32.88B
June 30, 2022 -83.80B
March 31, 2022 132.77B
December 31, 2021 -2.022B
September 30, 2021 97.05B
June 30, 2021 -37.94B
March 31, 2021 218.91B
December 31, 2020 125.96B
September 30, 2020 19.25B
June 30, 2020 89.13B
March 31, 2020 362.30B
December 31, 2019 -63.02B
September 30, 2019 39.54B
June 30, 2019 -12.97B
March 31, 2019 69.44B
December 31, 2018 17.84B
September 30, 2018 2.553B
June 30, 2018 -46.82B
March 31, 2018 60.59B
Date Value
December 31, 2017 -21.76B
September 30, 2017 -11.51B
June 30, 2017 4.306B
March 31, 2017 43.60B
December 31, 2016 -33.43B
September 30, 2016 57.54B
June 30, 2016 20.58B
March 31, 2016 53.58B
December 31, 2015 -44.00B
September 30, 2015 -30.08B
June 30, 2015 -117.77B
March 31, 2015 4.337B
December 31, 2014 44.17B
September 30, 2014 -1.375B
June 30, 2014 35.12B
March 31, 2014 40.32B
December 31, 2013 -22.92B
September 30, 2013 21.14B
June 30, 2013 1.928B
March 31, 2013 28.18B
December 31, 2012 54.09B
September 30, 2012 28.75B
June 30, 2012 -30.48B
March 31, 2012 35.35B
December 31, 2011 -24.66B

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

-142.34B
Minimum
Dec 2022
362.30B
Maximum
Mar 2020
41.28B
Average
8.614B
Median

Cash from Financing (Quarterly) Benchmarks