Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -240.00M
October 31, 2023 -201.00M
July 31, 2023 -322.00M
April 30, 2023 -390.00M
January 31, 2023 -17.00M
October 31, 2022 -341.00M
July 31, 2022 -362.00M
April 30, 2022 -123.00M
January 31, 2022 -546.00M
October 31, 2021 -324.00M
July 31, 2021 -222.00M
April 30, 2021 166.00M
January 31, 2021 -316.00M
October 31, 2020 -269.00M
July 31, 2020 -231.00M
April 30, 2020 -156.00M
January 31, 2020 -61.00M
October 31, 2019 497.00M
July 31, 2019 -582.00M
April 30, 2019 -92.00M
January 31, 2019 -122.00M
October 31, 2018 -131.00M
July 31, 2018 -589.00M
April 30, 2018 -114.00M
January 31, 2018 37.00M
Date Value
October 31, 2017 -106.00M
July 31, 2017 29.00M
April 30, 2017 -67.00M
January 31, 2017 -58.00M
October 31, 2016 -56.00M
July 31, 2016 -105.00M
April 30, 2016 32.00M
January 31, 2016 -139.00M
October 31, 2015 -33.00M
July 31, 2015 -127.00M
April 30, 2015 -101.00M
January 31, 2015 -828.00M
October 31, 2014 541.00M
July 31, 2014 -518.00M
April 30, 2014 -72.00M
January 31, 2014 -68.00M
October 31, 2013 6.00M
July 31, 2013 -332.00M
April 30, 2013 -165.00M
January 31, 2013 -63.00M
October 31, 2012 28.00M
July 31, 2012 -7.00M
April 30, 2012 -61.00M
January 31, 2012 3.00M
October 31, 2011 -30.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-582.00M
Minimum
Jul 2019
497.00M
Maximum
Oct 2019
-206.60M
Average
-235.50M
Median

Cash from Financing (Quarterly) Benchmarks