Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -194.12M
June 30, 2022 -268.12M
June 30, 2021 -16.73M
June 30, 2020 5.095M
June 30, 2019 -158.34M
September 30, 2018 -182.23M
June 30, 2018 -187.30M
September 30, 2017 -227.45M
June 30, 2017 -204.80M
June 30, 2016 -138.96M
Date Value
September 30, 2015 -96.34M
June 30, 2015 -96.65M
September 30, 2014 -141.69M
June 30, 2014 -146.90M
June 30, 2013 -72.90M
June 30, 2012 -35.89M
June 30, 2011 -71.57M
June 30, 2010 -57.97M
June 30, 2009 -51.81M

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

-268.12M
Minimum
Jun 2022
5.095M
Maximum
Jun 2020
-126.44M
Average
-158.34M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics