Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -1.866B
November 30, 2023 -1.552B
August 31, 2023 -1.480B
May 31, 2023 -972.82M
February 28, 2023 -1.515B
November 30, 2022 -1.677B
August 31, 2022 -1.101B
May 31, 2022 -1.103B
February 28, 2022 -2.037B
November 30, 2021 -1.069B
August 31, 2021 -1.368B
May 31, 2021 -1.012B
February 28, 2021 -1.547B
November 30, 2020 -999.45M
August 31, 2020 -1.014B
May 31, 2020 -798.05M
February 29, 2020 -1.289B
November 30, 2019 -948.22M
August 31, 2019 -351.02M
May 31, 2019 -1.122B
February 28, 2019 -831.92M
November 30, 2018 -1.462B
August 31, 2018 -531.62M
May 31, 2018 -1.295B
February 28, 2018 -703.20M
Date Value
November 30, 2017 -1.179B
August 31, 2017 -592.56M
May 31, 2017 -1.124B
February 28, 2017 -681.32M
November 30, 2016 -1.163B
August 31, 2016 -598.66M
May 31, 2016 -974.36M
February 29, 2016 -720.22M
November 30, 2015 -1.196B
August 31, 2015 -692.38M
May 31, 2015 -1.003B
February 28, 2015 -464.40M
November 30, 2014 -1.127B
August 31, 2014 -584.84M
May 31, 2014 -865.98M
February 28, 2014 -576.08M
November 30, 2013 -1.139B
August 31, 2013 -1.024B
May 31, 2013 -998.91M
February 28, 2013 -465.42M
November 30, 2012 -577.66M
August 31, 2012 -642.98M
May 31, 2012 -949.97M
February 29, 2012 -378.28M
November 30, 2011 -587.62M

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

-2.037B
Minimum
Feb 2022
-351.02M
Maximum
Aug 2019
-1.241B
Average
-1.113B
Median

Cash from Financing (Quarterly) Benchmarks