Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2024 525.00M
January 31, 2024 -306.00M
October 31, 2023 -274.00M
July 31, 2023 -173.00M
April 30, 2023 -222.00M
January 31, 2023 -111.00M
October 31, 2022 -77.00M
July 31, 2022 67.00M
April 30, 2022 48.00M
Date Value
January 31, 2022 -25.00M
October 31, 2021 81.00M
July 31, 2021 -189.00M
April 30, 2021 -13.00M
January 31, 2021 -8.10M
October 31, 2020 -6.30M
July 31, 2020 -227.80M
April 30, 2020 457.20M

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

-306.00M
Minimum
Jan 2024
525.00M
Maximum
Apr 2024
-26.71M
Average
-25.00M
Median
Jan 2022

Cash from Financing (Quarterly) Benchmarks