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 -1.50B
October 31, 2023 -90.00M
July 31, 2023 -501.00M
April 30, 2023 -4.89B
January 31, 2023 -2.134B
October 31, 2022 3.014B
July 31, 2022 -950.00M
April 30, 2022 -1.949B
January 31, 2022 -1.177B
October 31, 2021 -1.155B
July 31, 2021 -1.055B
April 30, 2021 -5.129B
January 31, 2021 -998.00M
October 31, 2020 32.00M
July 31, 2020 1.959B
April 30, 2020 -1.31B
January 31, 2020 -873.00M
October 31, 2019 -1.741B
July 31, 2019 -274.00M
April 30, 2019 -860.00M
January 31, 2019 -1.268B
October 31, 2018 -1.73B
July 31, 2018 -1.573B
April 30, 2018 -3.828B
January 31, 2018 -849.00M
Date Value
October 31, 2017 -6.136B
July 31, 2017 -1.141B
April 30, 2017 687.00M
January 31, 2017 -1.319B
October 31, 2016 -1.491B
July 31, 2016 -1.16B
April 30, 2016 -5.866B
January 31, 2016 -1.152B
October 31, 2015 -781.00M
July 31, 2015 -1.744B
April 30, 2015 1.151B
January 31, 2015 14.92B
October 31, 2014 228.00M
July 31, 2014 -355.00M
April 30, 2014 -717.00M
January 31, 2014 -142.00M
October 31, 2013 363.00M
July 31, 2013 -422.00M
April 30, 2013 -952.00M
January 31, 2013 -387.00M
October 31, 2012 -119.00M
July 31, 2012 -643.00M
April 30, 2012 -536.00M
January 31, 2012 -502.00M
October 31, 2011 -347.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-5.129B
Minimum
Apr 2021
3.014B
Maximum
Oct 2022
-1.079B
Average
-1.026B
Median

Cash from Financing (Quarterly) Benchmarks