Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for COO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2026 -75.80M
January 31, 2026 -147.90M
October 31, 2025 -164.40M
July 31, 2025 -156.30M
April 30, 2025 -8.60M
January 31, 2025 -96.60M
October 31, 2024 -28.40M
July 31, 2024 -87.60M
April 30, 2024 -57.10M
January 31, 2024 212.30M
October 31, 2023 -6.50M
July 31, 2023 -43.00M
April 30, 2023 -46.80M
January 31, 2023 -77.60M
October 31, 2022 -134.10M
July 31, 2022 -368.70M
April 30, 2022 2.90M
January 31, 2022 1.694B
October 31, 2021 -123.80M
July 31, 2021 -108.60M
April 30, 2021 -65.40M
January 31, 2021 -13.60M
October 31, 2020 -85.30M
July 31, 2020 -18.60M
April 30, 2020 71.60M
Date Value
January 31, 2020 -63.20M
October 31, 2019 -139.10M
July 31, 2019 -103.60M
April 30, 2019 -201.90M
January 31, 2019 93.20M
October 31, 2018 -263.30M
July 31, 2018 -188.60M
April 30, 2018 78.90M
January 31, 2018 1.217B
October 31, 2017 -67.00M
July 31, 2017 -170.90M
April 30, 2017 -73.50M
January 31, 2017 83.50M
October 31, 2016 -102.88M
July 31, 2016 29.04M
April 30, 2016 54.70M
January 31, 2016 17.76M
October 31, 2015 -2.505M
July 31, 2015 -29.68M
April 30, 2015 -54.24M
January 31, 2015 -20.25M
October 31, 2014 872.25M
July 31, 2014 40.04M
April 30, 2014 -11.54M
January 31, 2014 -58.58M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

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Globus Medical, Inc. -134.50M
West Pharmaceutical Services, Inc. -164.80M
Abbott Laboratories -3.518B
Stryker Corp. -95.00M
Solventum Corp. -300.00M