Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -428.20M
October 31, 2023 3.349B
July 31, 2023 -481.30M
April 30, 2023 -455.20M
January 31, 2023 -410.60M
October 31, 2022 -190.70M
July 31, 2022 91.90M
April 30, 2022 -284.10M
January 31, 2022 -321.60M
October 31, 2021 -115.50M
July 31, 2021 -223.30M
April 30, 2021 -353.30M
January 31, 2021 -914.80M
October 31, 2020 -318.50M
July 31, 2020 -357.30M
April 30, 2020 127.40M
January 31, 2020 -420.90M
October 31, 2019 -172.60M
July 31, 2019 -222.60M
April 30, 2019 -274.60M
January 31, 2019 -282.60M
October 31, 2018 -534.30M
July 31, 2018 1.790B
April 30, 2018 -196.80M
January 31, 2018 -404.00M
Date Value
October 31, 2017 -61.10M
July 31, 2017 -260.10M
April 30, 2017 -193.70M
January 31, 2017 -351.30M
October 31, 2016 -87.90M
July 31, 2016 -173.20M
April 30, 2016 -367.20M
January 31, 2016 -662.30M
October 31, 2015 -213.20M
July 31, 2015 -256.20M
April 30, 2015 1.136B
January 31, 2015 -350.10M
October 31, 2014 11.80M
July 31, 2014 59.90M
April 30, 2014 -170.30M
January 31, 2014 -329.30M
October 31, 2013 59.70M
July 31, 2013 -135.60M
April 30, 2013 -293.80M
January 31, 2013 -54.90M
October 31, 2012 -227.70M
July 31, 2012 -64.60M
April 30, 2012 -277.85M
January 31, 2012 -97.11M
October 31, 2011 340.63M

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

-914.80M
Minimum
Jan 2021
3.349B
Maximum
Oct 2023
-118.84M
Average
-301.30M
Median

Cash from Financing (Quarterly) Benchmarks