Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -66.00M
October 31, 2023 -5.00M
July 31, 2023 -39.00M
April 30, 2023 1.00M
January 31, 2023 -163.00M
October 31, 2022 45.00M
July 31, 2022 -54.00M
April 30, 2022 -14.00M
January 31, 2022 -229.00M
October 31, 2021 196.00M
July 31, 2021 -678.00M
April 30, 2021 167.00M
January 31, 2021 -243.00M
October 31, 2020 -176.00M
July 31, 2020 -468.00M
April 30, 2020 1.417B
January 31, 2020 -109.00M
October 31, 2019 -83.00M
July 31, 2019 -9.00M
April 30, 2019 -230.00M
January 31, 2019 -619.00M
October 31, 2018 -106.00M
July 31, 2018 -104.00M
April 30, 2018 -38.00M
January 31, 2018 -117.00M
Date Value
October 31, 2017 -71.00M
July 31, 2017 -55.00M
April 30, 2017 -299.00M
January 31, 2017 -91.00M
October 31, 2016 -179.00M
July 31, 2016 -58.00M
April 30, 2016 -127.00M
January 31, 2016 -738.00M
October 31, 2015 -1.582B
July 31, 2015 -211.00M
April 30, 2015 -27.00M
January 31, 2015 -59.00M
October 31, 2014 -310.00M
July 31, 2014 -98.00M
April 30, 2014 -231.00M
January 31, 2014 -164.00M
October 31, 2013 -225.00M
July 31, 2013 -75.00M
April 30, 2013 -125.00M
January 31, 2013 -293.00M
October 31, 2012 -147.00M
July 31, 2012 -385.00M
April 30, 2012 -508.00M
January 31, 2012 208.00M
October 31, 2011 335.00M

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

-678.00M
Minimum
Jul 2021
1.417B
Maximum
Apr 2020
-26.84M
Average
-54.00M
Median
Jul 2022

Cash from Financing (Quarterly) Benchmarks