Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -5.802B
April 30, 2024 -2.108B
January 31, 2024 -946.00M
October 31, 2023 -1.765B
July 31, 2023 -2.05B
April 30, 2023 -2.716B
January 31, 2023 -2.221B
October 31, 2022 -1.678B
July 31, 2022 136.00M
April 30, 2022 201.00M
January 31, 2022 203.00M
October 31, 2021 -970.00M
July 31, 2021 8.44B
April 30, 2021 165.00M
January 31, 2021 176.00M
October 31, 2020 368.00M
July 31, 2020 441.00M
April 30, 2020 209.00M
January 31, 2020 125.00M
October 31, 2019 15.00M
July 31, 2019 -183.00M
April 30, 2019 207.00M
January 31, 2019 -386.00M
October 31, 2018 182.00M
July 31, 2018 589.00M
Date Value
April 30, 2018 1.625B
January 31, 2018 19.00M
October 31, 2017 134.00M
July 31, 2017 117.00M
April 30, 2017 -49.00M
January 31, 2017 260.34M
October 31, 2016 81.85M
July 31, 2016 616.63M
April 30, 2016 39.17M
January 31, 2016 74.17M
October 31, 2015 87.07M
July 31, 2015 73.72M
April 30, 2015 -161.81M
January 31, 2015 -112.04M
October 31, 2014 19.89M
July 31, 2014 -6.919M
April 30, 2014 -219.15M
January 31, 2014 56.94M
October 31, 2013 92.35M
July 31, 2013 325.31M
April 30, 2013 1.124B
January 31, 2013 124.48M
October 31, 2012 71.98M
July 31, 2012 41.05M
April 30, 2012 97.04M

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

-5.802B
Minimum
Jul 2024
8.44B
Maximum
Jul 2021
-515.37M
Average
125.00M
Median
Jan 2020

Cash from Financing (Quarterly) Benchmarks