Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -51.00M
April 30, 2024 -406.00M
January 31, 2024 -189.00M
October 31, 2023 -73.00M
July 31, 2023 50.00M
April 30, 2023 -229.00M
January 31, 2023 467.00M
October 31, 2022 95.00M
July 31, 2022 -94.00M
April 30, 2022 -108.00M
January 31, 2022 -568.00M
October 31, 2021 -221.00M
July 31, 2021 -141.00M
April 30, 2021 -191.00M
January 31, 2021 -139.00M
October 31, 2020 -118.00M
July 31, 2020 -37.00M
April 30, 2020 235.00M
January 31, 2020 -243.00M
October 31, 2019 -157.00M
July 31, 2019 -26.00M
April 30, 2019 -141.00M
January 31, 2019 -215.00M
October 31, 2018 -121.00M
July 31, 2018 -122.00M
Date Value
April 30, 2018 -86.00M
January 31, 2018 -253.00M
October 31, 2017 -96.00M
July 31, 2017 -31.00M
April 30, 2017 -174.00M
January 31, 2017 -248.00M
October 31, 2016 -261.00M
July 31, 2016 398.00M
April 30, 2016 -660.00M
January 31, 2016 -136.00M
October 31, 2015 -285.00M
July 31, 2015 21.00M
April 30, 2015 -82.00M
January 31, 2015 -248.00M
October 31, 2014 -144.00M
July 31, 2014 -57.00M
April 30, 2014 -74.00M
January 31, 2014 -61.00M
October 31, 2013 -102.00M
July 31, 2013 -51.00M
April 30, 2013 -315.00M
January 31, 2013 -167.00M
October 31, 2012 -49.00M
July 31, 2012 -45.00M
April 30, 2012 -304.60M

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

-568.00M
Minimum
Jan 2022
467.00M
Maximum
Jan 2023
-103.21M
Average
-118.00M
Median
Oct 2020

Cash from Financing (Quarterly) Benchmarks