Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -2.823B
June 30, 2022 -5.392B
June 30, 2021 -10.11B
June 30, 2020 8.231B
June 30, 2019 -1.998B
June 30, 2018 -4.843B
June 30, 2017 -10.08B
Date Value
June 30, 2016 54.95B
June 30, 2015 -4.423B
June 30, 2014 1.212B
June 30, 2013 3.299B
June 30, 2012 -3.513B
June 30, 2011 -3.21B
June 30, 2010 -2.601B

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

-10.11B
Minimum
Jun 2021
8.231B
Maximum
Jun 2020
-2.418B
Average
-2.823B
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics