Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
July 31, 2024 -8.065B
April 30, 2024 -5.929B
January 31, 2024 18.34B
October 31, 2023 -2.57B
July 31, 2023 -4.073B
April 30, 2023 -5.278B
January 31, 2023 -3.702B
October 31, 2022 -2.016B
July 31, 2022 -3.532B
April 30, 2022 -5.147B
January 31, 2022 -5.121B
October 31, 2021 -2.533B
July 31, 2021 -1.907B
April 30, 2021 -3.477B
January 31, 2021 -1.057B
October 31, 2020 -4.487B
July 31, 2020 -3.482B
April 30, 2020 -474.00M
January 31, 2020 10.05B
October 31, 2019 -2.798B
July 31, 2019 -2.25B
April 30, 2019 -2.326B
January 31, 2019 13.86B
October 31, 2018 -2.361B
July 31, 2018 -6.124B
Date Value
April 30, 2018 -1.047B
January 31, 2018 -1.586B
October 31, 2017 3.60B
July 31, 2017 -403.00M
April 30, 2017 -372.00M
January 31, 2017 -595.00M
October 31, 2016 -242.00M
July 31, 2016 -1.469B
April 30, 2016 9.457B
January 31, 2016 -42.00M
October 31, 2015 -50.00M
July 31, 2015 -1.204B
April 30, 2015 -575.00M
January 31, 2015 -30.00M
October 31, 2014 -19.00M
July 31, 2014 5.424B
April 30, 2014 -26.00M
January 31, 2014 -50.00M
October 31, 2013 -36.00M
July 31, 2013 -55.00M
April 30, 2013 -36.00M
January 31, 2013 -42.00M
October 31, 2012 -30.00M
July 31, 2012 -42.00M
April 30, 2012 -20.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-8.065B
Minimum
Jul 2024
18.34B
Maximum
Jan 2024
-1.814B
Average
-3.482B
Median
Jul 2020

Cash from Financing (Quarterly) Benchmarks