Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
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
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 -148.00M
July 31, 2018 -58.00M
April 30, 2018 5.827B
January 31, 2018 317.00M
Date Value
October 31, 2017 -279.00M
July 31, 2017 -128.00M
April 30, 2017 -262.00M
January 31, 2017 -345.00M
October 31, 2016 -173.00M
July 31, 2016 -243.00M
April 30, 2016 -303.00M
January 31, 2016 -391.00M
October 31, 2015 -162.00M
July 31, 2015 161.00M
April 30, 2015 -263.00M
January 31, 2015 -337.00M
October 31, 2014 -111.00M
July 31, 2014 17.00M
April 30, 2014 -389.00M
January 31, 2014 -814.00M
October 31, 2013 261.00M
July 31, 2013 206.00M
April 30, 2013 -226.00M
January 31, 2013 -301.00M
October 31, 2012 1.558B
July 31, 2012 -165.00M
April 30, 2012 -226.00M
January 31, 2012 -300.00M
October 31, 2011 -229.00M

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

-2.699B
Minimum
Jan 2020
774.00M
Maximum
Apr 2020
-383.25M
Average
-261.50M
Median

Cash from Financing (Quarterly) Benchmarks