Cash from Financing (Quarterly) Chart

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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 -194.00M
January 31, 2026 -27.00M
October 31, 2025 -51.00M
July 31, 2025 -176.00M
April 30, 2025 -903.00M
January 31, 2025 -363.00M
October 31, 2024 523.00M
July 31, 2024 -145.00M
April 30, 2024 2.456B
January 31, 2024 -313.00M
October 31, 2023 -135.00M
July 31, 2023 -188.00M
April 30, 2023 -10.00M
January 31, 2023 -398.00M
October 31, 2022 -127.00M
July 31, 2022 -105.00M
April 30, 2022 -453.00M
January 31, 2022 -132.00M
October 31, 2021 -220.00M
July 31, 2021 -313.00M
April 30, 2021 -951.00M
January 31, 2021 -160.00M
October 31, 2020 -245.00M
July 31, 2020 -609.00M
April 30, 2020 774.00M
Date Value
January 31, 2020 -2.699B
October 31, 2019 -453.00M
July 31, 2019 -650.00M
April 30, 2019 -278.00M
January 31, 2019 -515.00M
October 31, 2018 -147.00M
July 31, 2018 -58.00M
April 30, 2018 5.874B
January 31, 2018 317.00M
October 31, 2017 -279.00M
July 31, 2017 -131.00M
April 30, 2017 -262.00M
January 31, 2017 -345.00M
October 31, 2016 -173.00M
July 31, 2016 -243.00M
April 30, 2016 -302.00M
January 31, 2016 -390.00M
October 31, 2015 -136.00M
July 31, 2015 176.00M
April 30, 2015 -263.00M
January 31, 2015 -337.00M
October 31, 2014 -111.00M
July 31, 2014 22.00M
April 30, 2014 -389.00M
January 31, 2014 -814.00M

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

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Cash from Financing (Quarterly) Benchmarks

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General Mills, Inc. -670.60M
The Kraft Heinz Co. -2.37B
The J. M. Smucker Co. -354.00M
Conagra Brands, Inc. -234.60M
The Simply Good Foods Co. -25.14M