Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -47.00M
April 30, 2024 -77.00M
January 31, 2024 -51.00M
October 31, 2023 -207.00M
July 31, 2023 -251.00M
April 30, 2023 -58.00M
January 31, 2023 -54.00M
October 31, 2022 -62.00M
July 31, 2022 -111.00M
April 30, 2022 233.00M
January 31, 2022 -113.00M
October 31, 2021 -1.175B
July 31, 2021 -85.00M
April 30, 2021 -98.00M
January 31, 2021 5.00M
October 31, 2020 4.00M
July 31, 2020 387.00M
April 30, 2020 499.00M
January 31, 2020 -137.00M
October 31, 2019 -137.00M
July 31, 2019 -135.00M
April 30, 2019 -151.00M
January 31, 2019 -185.00M
October 31, 2018 -188.00M
July 31, 2018 -183.00M
Date Value
April 30, 2018 -193.00M
January 31, 2018 -100.00M
October 31, 2017 -182.00M
July 31, 2017 -256.00M
April 30, 2017 -193.00M
January 31, 2017 -510.00M
October 31, 2016 -107.00M
July 31, 2016 -63.00M
April 30, 2016 -97.00M
January 31, 2016 -298.00M
October 31, 2015 114.00M
July 31, 2015 -463.00M
April 30, 2015 -343.00M
January 31, 2015 -231.00M
October 31, 2014 -495.00M
July 31, 2014 -463.00M
April 30, 2014 -318.00M
January 31, 2014 -41.00M
October 31, 2013 -858.00M
July 31, 2013 -19.00M
April 30, 2013 -86.00M
January 31, 2013 -606.00M
October 31, 2012 -442.00M
July 31, 2012 -391.00M
April 30, 2012 -42.00M

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

-1.175B
Minimum
Oct 2021
499.00M
Maximum
Apr 2020
-73.58M
Average
-62.00M
Median
Oct 2022

Cash from Financing (Quarterly) Benchmarks