Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
August 31, 2024 -2.453B
May 31, 2024 -642.00M
February 29, 2024 -2.128B
November 30, 2023 -1.217B
August 31, 2023 -871.00M
May 31, 2023 -1.08B
February 28, 2023 -2.014B
November 30, 2022 -1.911B
August 31, 2022 -1.06B
May 31, 2022 -1.25B
February 28, 2022 -2.604B
November 30, 2021 -1.078B
August 31, 2021 -899.00M
May 31, 2021 -1.08B
February 28, 2021 -1.244B
November 30, 2020 -940.00M
August 31, 2020 -414.00M
May 31, 2020 -901.00M
February 29, 2020 -1.233B
November 30, 2019 -766.00M
August 31, 2019 -624.00M
May 31, 2019 -772.00M
February 28, 2019 -784.00M
November 30, 2018 1.925B
August 31, 2018 -671.66M
Date Value
May 31, 2018 -717.36M
February 28, 2018 -541.27M
November 30, 2017 -319.51M
August 31, 2017 -218.30M
May 31, 2017 -314.43M
February 28, 2017 -331.50M
November 30, 2016 -300.47M
August 31, 2016 -324.96M
May 31, 2016 -180.89M
February 29, 2016 -284.39M
November 30, 2015 -115.15M
August 31, 2015 -18.71M
May 31, 2015 -186.10M
February 28, 2015 119.28M
November 30, 2014 -103.35M
August 31, 2014 -9.794M
May 31, 2014 -135.93M
February 28, 2014 -258.21M
November 30, 2013 -300.53M
August 31, 2013 -247.37M
May 31, 2013 -22.64M
February 28, 2013 11.40M
November 30, 2012 -80.42M
August 31, 2012 62.96M
May 31, 2012 -148.74M

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

-2.604B
Minimum
Feb 2022
-414.00M
Maximum
Aug 2020
-1.289B
Average
-1.08B
Median
May 2021

Cash from Financing (Quarterly) Benchmarks