Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -178.00M
October 31, 2023 -421.00M
July 31, 2023 -521.00M
April 30, 2023 -269.00M
January 31, 2023 -265.00M
October 31, 2022 -520.00M
July 31, 2022 -459.00M
April 30, 2022 -366.00M
January 31, 2022 -190.00M
October 31, 2021 -243.00M
July 31, 2021 -218.00M
April 30, 2021 -180.00M
January 31, 2021 -122.00M
October 31, 2020 -257.00M
July 31, 2020 1.003B
April 30, 2020 -440.00M
January 31, 2020 -372.00M
October 31, 2019 -545.00M
July 31, 2019 -603.00M
April 30, 2019 -514.00M
January 31, 2019 -688.00M
October 31, 2018 -617.00M
July 31, 2018 -812.00M
April 30, 2018 -636.00M
January 31, 2018 -951.00M
Date Value
October 31, 2017 420.00M
July 31, 2017 181.00M
April 30, 2017 -51.00M
January 31, 2017 97.00M
October 31, 2016 -154.00M
July 31, 2016 -1.071B
April 30, 2016 681.00M
January 31, 2016 -96.00M
October 31, 2015 -230.00M
July 31, 2015 -464.00M
April 30, 2015 -286.00M
January 31, 2015 -176.00M
October 31, 2014 -605.00M
July 31, 2014 392.00M
April 30, 2014 -396.70M
January 31, 2014 -467.40M
October 31, 2013 -155.20M
July 31, 2013 -2.085B
April 30, 2013 -146.20M
January 31, 2013 985.00M
October 31, 2012 -147.80M
July 31, 2012 -112.10M
April 30, 2012 71.60M
January 31, 2012 46.60M
October 31, 2011 -340.80M

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

-603.00M
Minimum
Jul 2019
1.003B
Maximum
Jul 2020
-271.89M
Average
-269.00M
Median
Apr 2023

Cash from Financing (Quarterly) Benchmarks