Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 657.00M
October 31, 2023 -608.00M
July 31, 2023 -613.00M
April 30, 2023 -1.333B
January 31, 2023 395.00M
October 31, 2022 -201.00M
July 31, 2022 -791.00M
April 30, 2022 230.00M
January 31, 2022 -848.00M
October 31, 2021 47.00M
July 31, 2021 -646.00M
April 30, 2021 341.00M
January 31, 2021 -1.687B
October 31, 2020 9.00M
July 31, 2020 319.00M
April 30, 2020 -757.00M
January 31, 2020 -792.00M
October 31, 2019 -1.69B
July 31, 2019 1.174B
April 30, 2019 -567.00M
January 31, 2019 -207.00M
October 31, 2018 -770.00M
July 31, 2018 -1.324B
April 30, 2018 979.00M
January 31, 2018 122.00M
Date Value
October 31, 2017 -370.00M
July 31, 2017 434.00M
April 30, 2017 -316.00M
January 31, 2017 -249.00M
October 31, 2016 -284.00M
July 31, 2016 -475.00M
April 30, 2016 -522.00M
January 31, 2016 -1.155B
October 31, 2015 -450.00M
July 31, 2015 -457.00M
April 30, 2015 -1.862B
January 31, 2015 -134.00M
October 31, 2014 80.00M
July 31, 2014 -586.00M
April 30, 2014 -814.00M
January 31, 2014 -513.00M
October 31, 2013 -473.00M
July 31, 2013 -945.00M
April 30, 2013 -593.00M
January 31, 2013 -619.00M
October 31, 2012 -806.00M
July 31, 2012 -620.00M
April 30, 2012 -550.00M
January 31, 2012 -714.00M
October 31, 2011 -923.00M

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

-1.69B
Minimum
Oct 2019
1.174B
Maximum
Jul 2019
-357.58M
Average
-608.00M
Median
Oct 2023

Cash from Financing (Quarterly) Benchmarks