Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -1.157B
October 31, 2023 -966.00M
July 31, 2023 -720.00M
April 30, 2023 -928.00M
January 31, 2023 -418.00M
October 31, 2022 -1.627B
July 31, 2022 -1.228B
April 30, 2022 -1.936B
January 31, 2022 -2.252B
October 31, 2021 -1.634B
July 31, 2021 -1.731B
April 30, 2021 -883.00M
January 31, 2021 -343.00M
October 31, 2020 -173.00M
July 31, 2020 -1.806B
April 30, 2020 1.172B
January 31, 2020 -530.00M
October 31, 2019 -625.00M
July 31, 2019 -727.00M
April 30, 2019 -747.00M
January 31, 2019 -1.016B
October 31, 2018 -882.00M
July 31, 2018 -1.455B
April 30, 2018 -2.562B
January 31, 2018 -1.029B
Date Value
October 31, 2017 -448.00M
July 31, 2017 -694.00M
April 30, 2017 1.823B
January 31, 2017 -340.00M
October 31, 2016 -330.00M
July 31, 2016 -301.00M
April 30, 2016 -968.00M
January 31, 2016 -1.933B
October 31, 2015 1.809B
July 31, 2015 -744.00M
April 30, 2015 -69.00M
January 31, 2015 -83.00M
October 31, 2014 -78.00M
July 31, 2014 -119.00M
April 30, 2014 -59.00M
January 31, 2014 -92.00M
October 31, 2013 -110.00M
July 31, 2013 -130.00M
April 30, 2013 -141.00M
January 31, 2013 -138.00M
October 31, 2012 -582.00M
July 31, 2012 -609.00M
April 30, 2012 -261.00M
January 31, 2012 -302.00M
October 31, 2011 -250.00M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-2.252B
Minimum
Jan 2022
1.172B
Maximum
Apr 2020
-962.95M
Average
-905.50M
Median

Cash from Financing (Quarterly) Benchmarks