Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -1.862B
October 31, 2023 -989.00M
July 31, 2023 582.00M
April 30, 2023 -2.175B
January 31, 2023 -184.00M
October 31, 2022 -1.33B
July 31, 2022 1.052B
April 30, 2022 -1.238B
January 31, 2022 -3.063B
October 31, 2021 705.00M
July 31, 2021 136.00M
April 30, 2021 -1.499B
January 31, 2021 -2.119B
October 31, 2020 -1.485B
July 31, 2020 2.434B
April 30, 2020 -33.00M
January 31, 2020 -773.00M
October 31, 2019 -2.633B
July 31, 2019 1.405B
April 30, 2019 -865.00M
January 31, 2019 805.00M
October 31, 2018 -1.402B
July 31, 2018 874.00M
April 30, 2018 -1.377B
January 31, 2018 -965.00M
Date Value
October 31, 2017 234.00M
July 31, 2017 -1.003B
April 30, 2017 -1.126B
January 31, 2017 -1.037B
October 31, 2016 174.00M
July 31, 2016 -1.737B
April 30, 2016 -1.537B
January 31, 2016 1.467B
October 31, 2015 -638.00M
July 31, 2015 105.00M
April 30, 2015 334.00M
January 31, 2015 -2.117B
October 31, 2014 -499.00M
July 31, 2014 -821.00M
April 30, 2014 -2.592B
January 31, 2014 -274.00M
October 31, 2013 -2.131B
July 31, 2013 -1.396B
April 30, 2013 -2.083B
January 31, 2013 -769.00M
October 31, 2012 5.394B
July 31, 2012 -1.12B
April 30, 2012 1.048B
January 31, 2012 -366.00M
October 31, 2011 -1.018B

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

-3.063B
Minimum
Jan 2022
2.434B
Maximum
Jul 2020
-687.84M
Average
-989.00M
Median
Oct 2023

Cash from Financing (Quarterly) Benchmarks