Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
June 30, 2023 10.04B
June 30, 2022 -2.347B
June 30, 2021 -4.698B
June 30, 2020 -3.062B
June 30, 2019 -9.952B
June 30, 2018 795.22M
Date Value
June 30, 2017 -2.704B
June 30, 2016 519.70M
September 30, 2015 3.367B
June 30, 2015 3.223B
September 30, 2014 -13.85B

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-9.952B
Minimum
Jun 2019
10.04B
Maximum
Jun 2023
-2.004B
Average
-3.062B
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics