Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -8.258B
June 30, 2022 -5.052B
June 30, 2021 -6.426B
June 30, 2020 -3.188B
June 30, 2019 -8.382B
June 30, 2018 -11.86B
March 31, 2018
June 30, 2017 -1.108B
March 31, 2017
June 30, 2016 -4.301B
June 30, 2015 399.00M
June 30, 2014 -1.711B
June 30, 2013 -3.324B
Date Value
June 30, 2012 -4.937B
June 30, 2011 -5.36B
June 30, 2010 191.00M
June 30, 2008 2.584B
June 30, 2007 -3.988B
June 30, 2006 -34.00M
June 30, 2005 -3.686B
June 30, 2004 86.00M
June 30, 2003 0.00
June 30, 2002 125.71M
June 30, 2001 -2.203B
June 30, 2000 3.867B

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

-8.382B
Minimum
Jun 2019
-3.188B
Maximum
Jun 2020
-6.261B
Average
-6.426B
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics