Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -2.403B
June 30, 2022 -6.903B
June 30, 2021 -1.515B
June 30, 2008 1.836B
June 30, 2007 -3.257B
Date Value
June 30, 2006 -2.749B
June 30, 2005 -439.81M
June 30, 2004 -1.209B
June 30, 2002 1.720B
June 30, 2001 873.90M

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

-6.903B
Minimum
Jun 2022
-1.515B
Maximum
Jun 2021
-3.607B
Average
-2.403B
Median
Jun 2023

Cash from Financing (Quarterly) Benchmarks