Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 95.83M
June 30, 2023 -5.686B
June 30, 2022 -5.970B
June 30, 2021 -8.504B
June 30, 2020 -5.949B
June 30, 2019 -3.605B
June 30, 2018 10.14B
June 30, 2017 -5.713B
June 30, 2016 -4.635B
June 30, 2015 -5.592B
June 30, 2014 -5.951B
June 30, 2013 -4.604B
Date Value
June 30, 2012 -4.200B
June 30, 2011 14.53B
June 30, 2010 -4.728B
June 30, 2009 310.88M
June 30, 2008 -5.135B
June 30, 2007 -3.436B
June 30, 2006 -3.902B
June 30, 2005 -3.150B
June 30, 2004 -853.11M
June 30, 2003 -1.540B
June 30, 2002 -724.68M

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

-8.504B
Minimum
Jun 2021
95.83M
Maximum
Jun 2024
-5.203B
Average
-5.949B
Median
Jun 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics