Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -96.11M
October 31, 2023 -832.61M
July 31, 2023 -22.14M
April 30, 2023 -38.16M
January 31, 2023 -4.07M
October 31, 2022 -38.62M
July 31, 2022 -9.442M
April 30, 2022 -65.44M
January 31, 2022 -19.43M
October 31, 2021 -855.42M
July 31, 2021 798.46M
April 30, 2021 -60.28M
January 31, 2021 -55.42M
October 31, 2020 0.406M
July 31, 2020 485.70M
April 30, 2020 -47.81M
January 31, 2020 28.82M
October 31, 2019 -46.40M
July 31, 2019 -14.01M
April 30, 2019 -68.65M
January 31, 2019 -41.78M
October 31, 2018 1.832B
July 31, 2018 23.81M
April 30, 2018 -0.255M
January 31, 2018 -33.22M
Date Value
October 31, 2017 -29.54M
July 31, 2017 -7.364M
April 30, 2017 -31.29M
January 31, 2017 -27.60M
October 31, 2016 -25.26M
July 31, 2016 -5.634M
April 30, 2016 -19.38M
January 31, 2016 10.89M
October 31, 2015 2.303M
July 31, 2015 16.46M
April 30, 2015 5.832M
January 31, 2015 9.865M
October 31, 2014 3.627M
July 31, 2014 11.80M
April 30, 2014 6.315M
January 31, 2014 533.97M
October 31, 2013 4.374M
July 31, 2013 11.64M
April 30, 2013 6.718M
January 31, 2013 11.18M
October 31, 2012 0.298M
July 31, 2012 -0.008M
April 30, 2012 224.77M
January 31, 2012 0.551M
October 31, 2011 0.699M

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

-855.42M
Minimum
Oct 2021
798.46M
Maximum
Jul 2021
-46.95M
Average
-38.16M
Median
Apr 2023

Cash from Financing (Quarterly) Benchmarks

Adobe Inc -2.128B
Workday Inc -66.69M
Okta Inc -109.00M
Datadog Inc 20.89M
Microsoft Corp -18.81B