Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2020 -2.078B
September 30, 2019 631.04M
September 30, 2018 -825.04M
September 30, 2008 -21.73B
September 30, 2007 -1.207B
September 30, 2006 -2.460B
September 30, 2005 1.552B
Date Value
September 30, 2004 -280.44M
September 30, 2003 41.22B
September 30, 2002 -11.63B
September 30, 2001 -16.54B
September 30, 2000 18.09B
September 30, 1999 1.374B

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

-2.078B
Minimum
Sep 2020
631.04M
Maximum
Sep 2019
-723.57M
Average
-723.57M
Median

Cash from Financing (Quarterly) Benchmarks