Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.666B
December 31, 2023 -3.53B
September 30, 2023 -5.51B
June 30, 2023 -784.00M
March 31, 2023 -2.273B
December 31, 2022 -4.498B
September 30, 2022 1.927B
June 30, 2022 -1.744B
March 31, 2022 -2.136B
December 31, 2021 1.472B
September 30, 2021 -3.06B
June 30, 2021 -577.00M
March 31, 2021 3.874B
December 31, 2020 3.979B
September 30, 2020 -6.144B
June 30, 2020 15.63B
March 31, 2020 -453.00M
December 31, 2019 -775.00M
September 30, 2019 -543.00M
June 30, 2019 -866.00M
March 31, 2019 -190.00M
December 31, 2018 -311.00M
September 30, 2018 -758.00M
June 30, 2018 -3.267B
March 31, 2018 1.00B
Date Value
December 31, 2017 -652.00M
September 30, 2017 -349.00M
June 30, 2017 -2.175B
March 31, 2017 1.809B
December 31, 2016 -160.00M
September 30, 2016 -67.00M
June 30, 2016 790.00M
March 31, 2016 -100.00M
December 31, 2015 4.038B
September 30, 2015 -331.00M
June 30, 2015 -214.00M
March 31, 2015 -80.00M
December 31, 2014 -21.00M
September 30, 2014 2.81B
June 30, 2014 -51.00M
March 31, 2014 -214.00M
December 31, 2013 3.746B
September 30, 2013 307.00M
June 30, 2013 -9.00M
March 31, 2013 0.00
December 31, 2012 57.00M
September 30, 2012 -1.00M
June 30, 2012 12.06M
March 31, 2012 -11.06M
December 31, 2011 -990.58M

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

-6.144B
Minimum
Sep 2020
15.63B
Maximum
Jun 2020
-383.95M
Average
-825.00M
Median

Cash from Financing (Quarterly) Benchmarks