Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -1.101B
April 30, 2024 354.44M
January 31, 2024 -133.36M
October 31, 2023 -149.09M
July 31, 2023 -144.24M
April 30, 2023 -165.17M
January 31, 2023 -141.57M
October 31, 2022 -142.22M
July 31, 2022 -140.46M
April 30, 2022 -79.98M
January 31, 2022 -124.02M
October 31, 2021 -143.38M
July 31, 2021 2.172B
April 30, 2021 -373.70M
January 31, 2021 -134.75M
October 31, 2020 -117.82M
July 31, 2020 872.72M
April 30, 2020 -110.82M
January 31, 2020 -77.92M
October 31, 2019 -100.29M
July 31, 2019 -215.48M
April 30, 2019 -481.57M
January 31, 2019 -128.90M
October 31, 2018 -165.64M
July 31, 2018 -178.58M
Date Value
April 30, 2018 -182.31M
January 31, 2018 538.17M
October 31, 2017 -82.28M
July 31, 2017 -129.28M
April 30, 2017 -107.39M
January 31, 2017 -99.82M
October 31, 2016 -301.01M
July 31, 2016 33.11M
April 30, 2016 -61.94M
January 31, 2016 -227.47M
October 31, 2015 -244.56M
July 31, 2015 289.17M
April 30, 2015 -65.88M
January 31, 2015 -49.36M
October 31, 2014 -77.25M
July 31, 2014 -54.98M
April 30, 2014 -59.85M
January 31, 2014 -37.28M
October 31, 2013 -68.62M
July 31, 2013 -81.32M
April 30, 2013 -42.62M
January 31, 2013 -2.955M
October 31, 2012 -50.88M
July 31, 2012 -41.25M
April 30, 2012 -61.71M

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

-1.101B
Minimum
Jul 2024
2.172B
Maximum
Jul 2021
6.322M
Average
-134.75M
Median
Jan 2021

Cash from Financing (Quarterly) Benchmarks

Dollar Tree Inc 122.90M
Coca-Cola Co -894.00M
PepsiCo Inc -2.382B
Acme United Corp -5.716M
Beyond Meat Inc -0.234M