Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -1.940B
June 30, 2008 -6.270B
June 30, 2007 -5.974B
June 30, 2006 -6.209B
June 30, 2005 -4.743B
Date Value
June 30, 2004 -3.608B
June 30, 2003 4.065B
June 30, 2002 1.448B
June 30, 2000 7.757B

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

-1.940B
Minimum
Jun 2023
-1.940B
Maximum
Jun 2023
-1.940B
Average
-1.940B
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics