Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -2.032B
April 30, 2024 -2.077B
January 31, 2024 -1.819B
October 31, 2023 -1.446B
July 31, 2023 -1.827B
April 30, 2023 -2.002B
January 31, 2023 1.513B
October 31, 2022 -386.00M
July 31, 2022 -1.046B
April 30, 2022 -1.706B
January 31, 2022 -15.58B
October 31, 2021 4.283B
July 31, 2021 -3.673B
April 30, 2021 -1.638B
January 31, 2021 -2.467B
October 31, 2020 -4.31B
July 31, 2020 -3.437B
Date Value
April 30, 2020 4.264B
January 31, 2020 -2.004B
October 31, 2019 322.00M
July 31, 2019 -2.203B
April 30, 2019 -719.00M
January 31, 2019 -11.48B
October 31, 2018 -857.00M
July 31, 2018 -1.987B
April 30, 2018
January 31, 2018 -122.00M
October 31, 2017 1.602B
July 31, 2017 -890.00M
April 30, 2017 -187.00M
January 31, 2017 -7.002B
October 31, 2016 39.64B
July 31, 2016 -462.00M
April 30, 2016 -387.00M

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

-15.58B
Minimum
Jan 2022
4.283B
Maximum
Oct 2021
-1.968B
Average
-1.827B
Median
Jul 2023

Cash from Financing (Quarterly) Benchmarks