Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 53.00M
October 31, 2023 -1.194B
July 31, 2023 -331.00M
April 30, 2023 154.00M
January 31, 2023 9.00M
October 31, 2022 -1.58B
July 31, 2022 44.00M
April 30, 2022 -615.00M
January 31, 2022 355.00M
October 31, 2021 -3.197B
July 31, 2021 252.00M
April 30, 2021 40.00M
January 31, 2021 -459.00M
October 31, 2020 -3.639B
July 31, 2020 2.525B
April 30, 2020 2.382B
January 31, 2020 -385.00M
October 31, 2019 691.00M
July 31, 2019 -639.00M
Date Value
April 30, 2019 -655.00M
January 31, 2019 -945.00M
October 31, 2018 -1.251B
July 31, 2018 -2.628B
April 30, 2018 -784.00M
January 31, 2018 -929.00M
October 31, 2017 1.474B
July 31, 2017 -685.00M
April 30, 2017 157.00M
January 31, 2017 -782.00M
October 31, 2016 -132.00M
July 31, 2016 -1.492B
April 30, 2016 -136.00M
January 31, 2016 -570.00M
October 31, 2015 7.805B
July 31, 2015 1.443B
April 30, 2015 -308.00M
January 31, 2015 335.00M

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

-3.639B
Minimum
Oct 2020
2.525B
Maximum
Jul 2020
-309.45M
Average
-161.00M
Median

Cash from Financing (Quarterly) Benchmarks