Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 454.00M
April 30, 2024 -1.684B
January 31, 2024 -16.00M
October 31, 2023 849.00M
July 31, 2023 -1.365B
April 30, 2023 -1.549B
January 31, 2023 -442.00M
October 31, 2022 -913.00M
July 31, 2022 -897.00M
April 30, 2022 -443.00M
January 31, 2022 3.858B
October 31, 2021 -786.00M
July 31, 2021 -597.00M
April 30, 2021 -992.00M
January 31, 2021 -434.00M
October 31, 2020 -1.153B
July 31, 2020 2.83B
April 30, 2020 -254.00M
January 31, 2020 -217.00M
October 31, 2019 -325.00M
July 31, 2019 -340.00M
April 30, 2019 -215.00M
January 31, 2019 -299.00M
October 31, 2018 -111.00M
July 31, 2018 -170.00M
Date Value
April 30, 2018 -727.00M
January 31, 2018 100.00M
October 31, 2017 158.00M
July 31, 2017 -483.00M
April 30, 2017 -774.00M
January 31, 2017 -209.00M
October 31, 2016 -166.00M
July 31, 2016 -155.00M
April 30, 2016 -759.00M
January 31, 2016 -124.00M
October 31, 2015 -961.00M
July 31, 2015 -156.00M
April 30, 2015 -708.00M
January 31, 2015 -435.00M
October 31, 2014 -123.00M
July 31, 2014 -174.00M
April 30, 2014 -32.00M
January 31, 2014 5.00M
October 31, 2013 -1.35B
July 31, 2013 -68.00M
April 30, 2013 -90.00M
January 31, 2013 -71.00M
October 31, 2012 -33.00M
July 31, 2012 -139.00M
April 30, 2012 -679.00M

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

-1.684B
Minimum
Apr 2024
3.858B
Maximum
Jan 2022
-197.42M
Average
-443.00M
Median
Apr 2022

Cash from Financing (Quarterly) Benchmarks

Workday Inc -348.00M
Oracle Corp -4.585B
Adobe Inc -2.453B
Salesforce Inc -5.802B
CrowdStrike Holdings Inc 62.50M