Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -708.00M
October 31, 2023 -441.00M
July 31, 2023 -1.069B
April 30, 2023 -459.00M
January 31, 2023 -925.00M
October 31, 2022 -1.269B
July 31, 2022 726.00M
April 30, 2022 757.00M
January 31, 2022 -2.282B
October 31, 2021 -1.588B
July 31, 2021 -781.00M
April 30, 2021 -1.87B
January 31, 2021 -1.723B
October 31, 2020 -1.604B
July 31, 2020 -491.00M
April 30, 2020 241.00M
January 31, 2020 -1.119B
October 31, 2019 -743.00M
July 31, 2019 -791.00M
April 30, 2019 -968.00M
January 31, 2019 -2.343B
October 31, 2018 -2.084B
July 31, 2018 135.00M
April 30, 2018 -2.899B
January 31, 2018 -795.00M
Date Value
October 31, 2017 -656.00M
July 31, 2017 451.00M
April 30, 2017 -408.00M
January 31, 2017 -638.00M
October 31, 2016 -216.00M
July 31, 2016 -210.00M
April 30, 2016 -487.00M
January 31, 2016 -13.53B
October 31, 2015 -2.076B
July 31, 2015 3.818B
April 30, 2015 1.186B
January 31, 2015 -2.12B
October 31, 2014 -1.248B
July 31, 2014 -3.465B
April 30, 2014 -3.087B
January 31, 2014 1.229B
October 31, 2013 -2.96B
July 31, 2013 -2.002B
April 30, 2013 -2.351B
January 31, 2013 -630.00M
October 31, 2012 -1.657B
July 31, 2012 -823.00M
April 30, 2012 -1.008B
January 31, 2012 -372.00M
October 31, 2011 4.156B

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

-2.282B
Minimum
Jan 2022
757.00M
Maximum
Apr 2022
-855.35M
Average
-858.00M
Median

Cash from Financing (Quarterly) Benchmarks