Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -272.00M
October 31, 2023 -312.00M
July 31, 2023 -279.00M
April 30, 2023 -281.00M
January 31, 2023 -748.00M
October 31, 2022 -197.00M
July 31, 2022 -211.00M
April 30, 2022 -650.00M
January 31, 2022 -1.95B
October 31, 2021 -685.00M
July 31, 2021 -573.00M
April 30, 2021 -1.089B
January 31, 2021 -1.046B
October 31, 2020 502.00M
July 31, 2020 -1.381B
April 30, 2020 1.049B
January 31, 2020 -438.00M
October 31, 2019 -484.00M
July 31, 2019 -350.00M
April 30, 2019 -226.00M
January 31, 2019 -492.00M
October 31, 2018 -2.00M
July 31, 2018 -1.008B
April 30, 2018 -516.00M
January 31, 2018 -962.00M
Date Value
October 31, 2017 -461.00M
July 31, 2017 -461.00M
April 30, 2017 -413.00M
January 31, 2017 -219.00M
October 31, 2016 -257.00M
July 31, 2016 -321.00M
April 30, 2016 -621.00M
January 31, 2016 -775.00M
October 31, 2015 -121.00M
July 31, 2015 -402.00M
April 30, 2015 -238.00M
January 31, 2015 -48.00M
October 31, 2014 -61.00M
July 31, 2014 -61.00M
April 30, 2014 -53.00M
January 31, 2014 -40.00M
October 31, 2013 67.00M
July 31, 2013 933.00M
April 30, 2013 -641.00M
January 31, 2013 396.00M
October 31, 2012 -273.00M
July 31, 2012 -29.00M
April 30, 2012 -305.00M
February 29, 2012 -1.751B
November 30, 2011 -622.00M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-1.95B
Minimum
Jan 2022
1.049B
Maximum
Apr 2020
-481.05M
Average
-394.00M
Median

Cash from Financing (Quarterly) Benchmarks