Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
January 31, 2024 -0.3251M
October 31, 2023 -0.3216M
July 31, 2023 -0.3183M
April 30, 2023 -0.3151M
January 31, 2023 -0.3111M
October 31, 2022 -0.3077M
July 31, 2022 -0.3047M
April 30, 2022 -0.3018M
January 31, 2022 -0.2977M
October 31, 2021 -0.2944M
July 31, 2021 -0.2917M
April 30, 2021 -0.289M
January 31, 2021 -0.2848M
October 31, 2020 -0.2817M
July 31, 2020 -0.2792M
April 30, 2020 4.408M
January 31, 2020 -0.0547M
October 31, 2019 -0.0427M
July 31, 2019 -0.0158M
April 30, 2019 -0.0795M
January 31, 2019 -0.0412M
October 31, 2018 -0.032M
July 31, 2018 -0.0315M
April 30, 2018 -0.0295M
January 31, 2018 0.2047M
Date Value
October 31, 2017 0.0012M
July 31, 2017 -0.0365M
April 30, 2017 0.0906M
January 31, 2017 -1.039M
October 31, 2016 -0.0341M
July 31, 2016 0.0506M
April 30, 2016 0.0751M
January 31, 2016 -0.1198M
October 31, 2015 -0.0353M
July 31, 2015 -0.0364M
April 30, 2015 -0.0164M
January 31, 2015 0.6408M
October 31, 2014 -0.042M
July 31, 2014 -0.0599M
April 30, 2014 0.0082M
January 31, 2014 -0.0272M
October 31, 2013 -0.1825M
July 31, 2013 -0.0261M
April 30, 2013 -0.1556M
January 31, 2013 -0.0675M
October 31, 2012 -0.0327M
July 31, 2012 -0.0257M
April 30, 2012 -1.068M
January 31, 2012 -0.0717M
October 31, 2011 -2.198M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.3251M
Minimum
Jan 2024
4.408M
Maximum
Apr 2020
-0.0121M
Average
-0.2944M
Median
Oct 2021

Cash from Financing (Quarterly) Benchmarks