Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
October 31, 2024 -1.928B
July 31, 2024 373.00M
April 30, 2024 1.483B
January 31, 2024 -2.645B
October 31, 2023 -571.00M
July 31, 2023 1.362B
April 30, 2023 2.356B
January 31, 2023 -339.00M
October 31, 2022 311.00M
July 31, 2022 901.00M
April 30, 2022 1.191B
January 31, 2022 -1.577B
October 31, 2021 -227.00M
July 31, 2021 -410.00M
April 30, 2021 492.00M
January 31, 2021 -933.00M
October 31, 2020 -2.704B
July 31, 2020 -2.619B
April 30, 2020 5.106B
January 31, 2020 -763.00M
October 31, 2019 -707.00M
July 31, 2019 -257.00M
April 30, 2019 1.07B
January 31, 2019 403.00M
October 31, 2018 -780.00M
Date Value
July 31, 2018 560.70M
April 30, 2018 1.326B
January 31, 2018 -231.00M
October 31, 2017 2.63B
July 31, 2017 1.595B
April 30, 2017 834.90M
January 31, 2017 -774.20M
October 31, 2016 -1.596B
July 31, 2016 -830.80M
April 30, 2016 763.80M
January 31, 2016 -742.90M
October 31, 2015 -1.283B
July 31, 2015 -529.80M
April 30, 2015 257.40M
January 31, 2015 -582.50M
October 31, 2014 -721.20M
July 31, 2014 -266.40M
April 30, 2014 908.80M
January 31, 2014 -209.50M
October 31, 2013 -339.60M
July 31, 2013 -405.10M
April 30, 2013 1.104B
January 31, 2013 47.70M
October 31, 2012 526.10M
July 31, 2012 1.100B

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

-2.704B
Minimum
Oct 2020
5.106B
Maximum
Apr 2020
-57.05M
Average
-283.00M
Median

Cash from Financing (Quarterly) Benchmarks