Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -160.00M
April 30, 2024 -61.00M
January 31, 2024 -99.00M
October 31, 2023 -88.00M
July 31, 2023 -142.00M
April 30, 2023 -523.00M
January 31, 2023 -590.00M
October 31, 2022 -164.00M
July 31, 2022 -273.00M
April 30, 2022 -460.00M
January 31, 2022 -642.00M
October 31, 2021 669.00M
July 31, 2021 -54.00M
April 30, 2021 -142.00M
January 31, 2021 -203.00M
October 31, 2020 -201.40M
July 31, 2020 -12.40M
April 30, 2020 -630.20M
January 31, 2020 133.20M
October 31, 2019 -233.90M
July 31, 2019 -173.70M
April 30, 2019 -192.40M
January 31, 2019 443.80M
October 31, 2018 -134.60M
July 31, 2018 -145.60M
Date Value
April 30, 2018 -11.70M
January 31, 2018 -282.40M
October 31, 2017 -156.20M
July 31, 2017 -39.20M
April 30, 2017 -178.80M
January 31, 2017 -224.00M
October 31, 2016 -118.60M
July 31, 2016 -168.50M
April 30, 2016 -67.20M
January 31, 2016 -98.10M
October 31, 2015 -126.20M
July 31, 2015 628.80M
April 30, 2015 -61.30M
January 31, 2015 -60.70M
October 31, 2014 -65.00M
July 31, 2014 -74.40M
April 30, 2014 -40.30M
January 31, 2014 9.60M
October 31, 2013 20.70M
July 31, 2013 -106.60M
April 30, 2013 -50.20M
January 31, 2013 544.90M
October 31, 2012 19.90M
July 31, 2012 -87.10M
April 30, 2012 63.70M

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

-642.00M
Minimum
Jan 2022
669.00M
Maximum
Oct 2021
-191.73M
Average
-160.00M
Median
Jul 2024

Cash from Financing (Quarterly) Benchmarks