Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -1.316B
November 30, 2023 -791.00M
August 31, 2023 -727.00M
May 31, 2023 -201.00M
February 28, 2023 -356.00M
November 30, 2022 -1.793B
August 31, 2022 -247.00M
May 31, 2022 -211.00M
February 28, 2022 -1.699B
November 30, 2021 -379.00M
August 31, 2021 -730.00M
May 31, 2021 -2.911B
February 28, 2021 -152.00M
November 30, 2020 148.00M
August 31, 2020 825.00M
May 31, 2020 2.514B
February 29, 2020 -34.00M
November 30, 2019 -41.00M
August 31, 2019 942.00M
May 31, 2019 -1.032B
February 28, 2019 695.00M
November 30, 2018 -230.00M
August 31, 2018 -472.00M
May 31, 2018 -1.35B
February 28, 2018 1.685B
Date Value
November 30, 2017 -20.00M
August 31, 2017 -88.00M
May 31, 2017 -203.00M
February 28, 2017 1.162B
November 30, 2016 -118.00M
August 31, 2016 -313.00M
May 31, 2016 4.672B
February 29, 2016 -1.094B
November 30, 2015 257.00M
August 31, 2015 -224.00M
May 31, 2015 -234.00M
February 28, 2015 2.433B
November 30, 2014 -109.00M
August 31, 2014 -741.00M
May 31, 2014 -807.00M
February 28, 2014 -995.00M
November 30, 2013 -736.00M
August 31, 2013 -181.00M
May 31, 2013 767.00M
February 28, 2013 127.00M
November 30, 2012 -135.00M
August 31, 2012 425.00M
May 31, 2012 14.00M
February 29, 2012 2.00M
November 30, 2011 -234.00M

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

-2.911B
Minimum
May 2021
2.514B
Maximum
May 2020
-409.55M
Average
-301.50M
Median

Cash from Financing (Quarterly) Benchmarks