Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -245.20M
October 31, 2023 -146.20M
July 31, 2023 -600.40M
April 30, 2023 11.60M
January 31, 2023 -99.70M
October 31, 2022 -252.80M
July 31, 2022 -49.50M
April 30, 2022 -260.90M
January 31, 2022 -193.20M
October 31, 2021 -281.60M
July 31, 2021 -146.70M
April 30, 2021 3.412B
January 31, 2021 -218.74M
October 31, 2020 -219.48M
July 31, 2020 -41.26M
April 30, 2020 -117.32M
January 31, 2020 -930.86M
October 31, 2019 280.68M
July 31, 2019 -48.44M
April 30, 2019 -155.32M
January 31, 2019 -150.23M
October 31, 2018 -186.22M
July 31, 2018 1.253B
April 30, 2018 -66.70M
January 31, 2018 -7.907M
Date Value
October 31, 2017 -139.39M
July 31, 2017 -183.97M
April 30, 2017 -204.97M
January 31, 2017 -100.60M
October 31, 2016 -80.54M
July 31, 2016 -35.40M
April 30, 2016 -50.71M
January 31, 2016 -10.67M
October 31, 2015 -96.87M
July 31, 2015 -167.77M
April 30, 2015 -64.53M
January 31, 2015 -16.30M
October 31, 2014 -78.32M
July 31, 2014 15.18M
April 30, 2014 -35.32M
January 31, 2014 76.20M
October 31, 2013 -77.35M
July 31, 2013 -66.06M
April 30, 2013 -241.83M
January 31, 2013 -253.79M
October 31, 2012 -227.89M
July 31, 2012 -244.93M
April 30, 2012 -214.19M
January 31, 2012 -138.95M
October 31, 2011 -206.43M

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

-930.86M
Minimum
Jan 2020
3.412B
Maximum
Apr 2021
-15.15M
Average
-151.01M
Median

Cash from Financing (Quarterly) Benchmarks