Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -413.00M
October 31, 2023 255.00M
July 31, 2023 -1.00M
April 30, 2023 -132.00M
January 31, 2023 -9.00M
October 31, 2022 220.00M
July 31, 2022 -62.00M
April 30, 2022 -91.00M
Date Value
January 31, 2022 -261.00M
October 31, 2021 -499.00M
July 31, 2021 321.00M
April 30, 2021 -88.00M
January 31, 2021 -454.00M
October 31, 2020 -114.00M
July 31, 2020 -151.00M
April 30, 2020 254.00M

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

-499.00M
Minimum
Oct 2021
321.00M
Maximum
Jul 2021
-76.56M
Average
-89.50M
Median

Cash from Financing (Quarterly) Benchmarks