Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -2.820B
September 30, 2022 -4.480B
September 30, 2021 -5.502B
September 30, 2020 -4.182B
June 30, 2017 -2.407B
June 30, 2016 -2.562B
September 30, 2015 -956.56M
Date Value
June 30, 2015 71.23M
September 30, 2014 -2.652B
June 30, 2014 -1.073B
September 30, 2013 626.00M
June 30, 2013 -1.262B
June 30, 2012 463.14M

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

-5.502B
Minimum
Sep 2021
-2.820B
Maximum
Sep 2023
-4.246B
Average
-4.331B
Median

Cash from Financing (Quarterly) Related Metrics