Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -3.782B
June 30, 2022 -156.58M
June 30, 2021 -2.528B
June 30, 2020 1.491B
June 30, 2019 -4.039B
June 30, 2018 -4.266B
June 30, 2017 -1.175B
June 30, 2016 -1.342B
June 30, 2015 -1.319B
Date Value
June 30, 2014 -1.169B
June 30, 2013 -1.177B
June 30, 2012 -1.133B
June 30, 2011 5.583B
March 31, 2011 -19.15M
June 30, 2010 -1.392B
March 31, 2010 -33.21M
June 30, 2009 -24.54M

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

-4.039B
Minimum
Jun 2019
1.491B
Maximum
Jun 2020
-1.803B
Average
-2.528B
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics