Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 1.079B
October 31, 2023 -3.80B
July 31, 2023 -2.65B
April 30, 2023 -3.495B
January 31, 2023 -2.626B
October 31, 2022 -2.855B
July 31, 2022 -3.618B
April 30, 2022 -4.00B
January 31, 2022 -4.374B
October 31, 2021 -3.97B
July 31, 2021 -2.327B
April 30, 2021 -5.219B
January 31, 2021 -2.178B
October 31, 2020 -2.373B
July 31, 2020 -2.829B
April 30, 2020 -2.602B
January 31, 2020 -4.757B
October 31, 2019 -8.668B
July 31, 2019 -5.132B
April 30, 2019 -9.541B
January 31, 2019 -6.271B
October 31, 2018 -6.945B
July 31, 2018 -9.954B
April 30, 2018 -19.08B
January 31, 2018 -1.479B
Date Value
October 31, 2017 -1.25B
July 31, 2017 -1.104B
April 30, 2017 -4.445B
January 31, 2017 -1.875B
October 31, 2016 3.618B
July 31, 2016 -1.716B
April 30, 2016 1.881B
January 31, 2016 -1.929B
October 31, 2015 -2.935B
July 31, 2015 2.729B
April 30, 2015 -1.375B
January 31, 2015 -1.714B
October 31, 2014 -1.953B
July 31, 2014 -1.622B
April 30, 2014 652.00M
January 31, 2014 -3.353B
October 31, 2013 -2.565B
July 31, 2013 -68.00M
April 30, 2013 -1.362B
January 31, 2013 -609.00M
October 31, 2012 -961.00M
July 31, 2012 -2.179B
April 30, 2012 -910.00M
January 31, 2012 -393.00M
October 31, 2011 -2.057B

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

-9.541B
Minimum
Apr 2019
1.079B
Maximum
Jan 2024
-3.797B
Average
-3.556B
Median

Cash from Financing (Quarterly) Benchmarks