Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -516.62M
April 30, 2024 430.36M
January 31, 2024 -574.23M
October 31, 2023 -899.42M
July 31, 2023 -844.07M
April 30, 2023 -1.290B
January 31, 2023 -1.030B
October 31, 2022 -886.86M
July 31, 2022 -1.318B
April 30, 2022 -1.148B
January 31, 2022 -937.27M
October 31, 2021 -2.770B
July 31, 2021 -406.56M
April 30, 2021 -419.58M
January 31, 2021 -363.82M
October 31, 2020 -676.17M
July 31, 2020 -219.16M
April 30, 2020 -235.71M
January 31, 2020 -289.57M
October 31, 2019 -557.11M
July 31, 2019 -594.62M
April 30, 2019 -488.92M
January 31, 2019 -486.15M
October 31, 2018 -580.75M
July 31, 2018 -599.12M
Date Value
April 30, 2018 -630.14M
January 31, 2018 -548.03M
October 31, 2017 -501.68M
July 31, 2017 -4.857B
April 30, 2017 8.971B
January 31, 2017 1.974B
October 31, 2016 -121.82M
July 31, 2016 -156.66M
April 30, 2016 -326.67M
January 31, 2016 571.78M
October 31, 2015 -222.90M
July 31, 2015 -127.93M
April 30, 2015 -89.49M
January 31, 2015 -131.28M
October 31, 2014 -2.278B
July 31, 2014 1.871B
April 30, 2014 -82.33M
January 31, 2014 -87.31M
October 31, 2013 -100.47M
July 31, 2013 92.39M
April 30, 2013 -39.66M
January 31, 2013 -52.82M
October 31, 2012 -63.75M
July 31, 2012 -86.85M
April 30, 2012 -84.32M

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

-2.770B
Minimum
Oct 2021
430.36M
Maximum
Apr 2024
-757.64M
Average
-676.17M
Median
Oct 2020

Cash from Financing (Quarterly) Benchmarks