Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -239.07M
June 30, 2022 -6.914B
June 30, 2021 -3.581B
June 30, 2020 3.885B
June 30, 2019 -783.96M
June 30, 2018 -5.860B
June 30, 2017 366.88M
June 30, 2016 -2.455B
June 30, 2015 -2.269B
June 30, 2014 -3.706B
June 30, 2013 -1.862B
June 30, 2012 -6.112B
June 30, 2011 -4.648B
Date Value
June 30, 2010 -2.114B
June 30, 2008 5.695B
June 30, 2007 814.18M
June 30, 2006 2.316B
June 30, 2005 4.807B
June 30, 2004 2.983B
June 30, 2003 1.443B
June 30, 2002 1.249B
June 30, 2001 0.00
June 30, 2000 82.70M
June 30, 1999 -339.36M
June 30, 1998 56.13M

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

-6.914B
Minimum
Jun 2022
3.885B
Maximum
Jun 2020
-1.527B
Average
-783.96M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics