Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.422B
September 30, 2023 -2.694B
June 30, 2023 -5.315B
March 31, 2023 2.733B
December 31, 2022 -796.00M
September 30, 2022 16.26B
June 30, 2022 68.00M
March 31, 2022 -12.15B
December 31, 2021 4.724B
September 30, 2021 -4.718B
June 30, 2021 -9.168B
March 31, 2021 5.73B
December 31, 2020 5.196B
September 30, 2020 3.04B
June 30, 2020 13.68B
March 31, 2020 26.51B
December 31, 2019 540.00M
September 30, 2019 2.893B
June 30, 2019 9.571B
March 31, 2019 4.076B
December 31, 2018 538.00M
September 30, 2018 -2.146B
June 30, 2018 368.00M
March 31, 2018 -2.272B
December 31, 2017 5.04B
Date Value
September 30, 2017 1.937B
June 30, 2017 -1.445B
March 31, 2017 4.154B
December 31, 2016 -1.154B
September 30, 2016 6.316B
June 30, 2016 -969.00M
March 31, 2016 428.00M
December 31, 2015 1.064B
September 30, 2015 2.497B
June 30, 2015 3.462B
March 31, 2015 3.417B
December 31, 2014 9.537B
September 30, 2014 6.427B
June 30, 2014 1.916B
March 31, 2014 1.745B
December 31, 2013 10.58B
September 30, 2013 3.943B
June 30, 2013 3.342B
March 31, 2013 -5.664B
December 31, 2012 5.381B
September 30, 2012 -1.272B
June 30, 2012 3.069B
March 31, 2012 4.389B
December 31, 2011 1.498B
September 30, 2011 6.194B

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

-12.15B
Minimum
Mar 2022
26.51B
Maximum
Mar 2020
3.027B
Average
2.733B
Median
Mar 2023

Cash from Financing (Quarterly) Benchmarks