Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 486.41M
October 31, 2023 -438.50M
July 31, 2023 -469.72M
April 30, 2023 -984.57M
January 31, 2023 292.90M
October 31, 2022 -156.58M
July 31, 2022 -606.43M
April 30, 2022 181.67M
January 31, 2022 -669.18M
October 31, 2021 75.11M
July 31, 2021 -552.62M
April 30, 2021 242.24M
January 31, 2021 -1.311B
October 31, 2020 -9.079M
July 31, 2020 228.09M
April 30, 2020 -525.51M
January 31, 2020 -601.75M
October 31, 2019 -1.272B
July 31, 2019 882.28M
April 30, 2019 -425.79M
January 31, 2019 -155.37M
October 31, 2018 -600.86M
July 31, 2018 -1.036B
April 30, 2018 768.21M
January 31, 2018 96.44M
Date Value
October 31, 2017 -283.96M
July 31, 2017 325.63M
April 30, 2017 -238.05M
January 31, 2017 -186.68M
October 31, 2016 -176.42M
July 31, 2016 -399.82M
April 30, 2016 -419.11M
January 31, 2016 -841.82M
October 31, 2015 -372.28M
July 31, 2015 -369.37M
April 30, 2015 -1.482B
January 31, 2015 -115.07M
October 31, 2014 86.86M
July 31, 2014 -568.89M
April 30, 2014 -720.14M
January 31, 2014 -480.02M
October 31, 2013 -488.47M
July 31, 2013 -899.86M
April 30, 2013 -568.19M
January 31, 2013 -623.36M
October 31, 2012 -826.32M
July 31, 2012 -580.17M
April 30, 2012 -571.62M
January 31, 2012 -699.10M
October 31, 2011 -921.43M

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

-1.311B
Minimum
Jan 2021
882.28M
Maximum
Jul 2019
-281.67M
Average
-432.15M
Median

Cash from Financing (Quarterly) Benchmarks