Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 385.66M
June 30, 2022 -1.097B
June 30, 2021 551.60M
June 30, 2020 -395.82M
June 30, 2019 -93.75M
June 30, 2018 -395.33M
June 30, 2017 556.89M
Date Value
June 30, 2016 169.81M
June 30, 2015 1.567B
June 30, 2014 -205.82M
June 30, 2013 -588.01M
June 30, 2012 688.79M
June 30, 2010 -294.60M

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

-1.097B
Minimum
Jun 2022
551.60M
Maximum
Jun 2021
-129.88M
Average
-93.75M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics