Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
January 31, 2024 -72.60M
October 31, 2023 -41.80M
July 31, 2023 -1.635B
April 30, 2023 128.20M
January 31, 2023 -250.80M
October 31, 2022 31.10M
July 31, 2022 -353.10M
April 30, 2022 66.30M
January 31, 2022 -558.50M
October 31, 2021 38.70M
July 31, 2021 -335.60M
April 30, 2021 -298.50M
January 31, 2021 -5.40M
October 31, 2020 -464.50M
July 31, 2020 1.806B
April 30, 2020 -959.30M
January 31, 2020 -6.10M
October 31, 2019 -167.10M
July 31, 2019 -136.10M
April 30, 2019 31.80M
January 31, 2019 -407.80M
October 31, 2018 -261.80M
July 31, 2018 1.486B
April 30, 2018 17.80M
January 31, 2018 -135.20M
Date Value
October 31, 2017 -123.40M
July 31, 2017 -125.70M
April 30, 2017 -113.80M
January 31, 2017 -119.20M
October 31, 2016 -27.30M
July 31, 2016 -3.30M
April 30, 2016 21.10M
January 31, 2016 4.30M
October 31, 2015 16.80M
July 31, 2015 6.30M
April 30, 2015 17.10M
January 31, 2015 8.70M
October 31, 2014 16.10M
July 31, 2014 536.17M
April 30, 2014 18.29M
January 31, 2014 9.992M
October 31, 2013 10.65M
July 31, 2013 10.15M
April 30, 2013 14.94M
January 31, 2013 -1.318M
October 31, 2012 1.245M
July 31, 2012 216.75M
April 30, 2012 0.904M
January 31, 2012 0.216M
October 31, 2011 1.449M

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

-1.635B
Minimum
Jul 2023
1.806B
Maximum
Jul 2020
-159.13M
Average
-104.35M
Median

Cash from Financing (Quarterly) Benchmarks