Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -2.023B
June 30, 2022 -380.27M
June 30, 2021 1.472B
June 30, 2020 -1.731B
June 30, 2019 -456.10M
September 30, 2018 -3.746B
June 30, 2018 -3.489B
December 31, 2017 646.83M
Date Value
September 30, 2017 112.54M
June 30, 2017 7.450B
March 31, 2017 -125.70M
December 31, 2016 -41.49M
September 30, 2016 -187.19M
June 30, 2016 -345.38M
March 31, 2016 -1.251B

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

-2.023B
Minimum
Jun 2023
1.472B
Maximum
Jun 2021
-623.77M
Average
-456.10M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics