Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -194.90M
June 30, 2022 -95.04M
June 30, 2021 -73.54M
June 30, 2020 -3.876M
June 30, 2019 -83.68M
June 30, 2018 -37.55M
June 30, 2017 -42.57M
June 30, 2016 -54.33M
Date Value
June 30, 2015 -10.78M
June 30, 2014 -0.0027M
June 30, 2013 10.47M
June 30, 2012 -7.993M
June 30, 2011 -115.44M
June 30, 2010 -364.73M
June 30, 2009 25.39M

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

-194.90M
Minimum
Jun 2023
-3.876M
Maximum
Jun 2020
-90.21M
Average
-83.68M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics