Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 317.61M
November 30, 2023 42.24M
August 31, 2023 1.242B
May 31, 2023 57.13M
February 28, 2023 -281.64M
November 30, 2022 -213.49M
August 31, 2022 -573.60M
May 31, 2022 -972.76M
February 28, 2022 -1.083B
November 30, 2021 418.45M
August 31, 2021 -200.14M
May 31, 2021 -293.67M
February 28, 2021 1.070B
November 30, 2020 -501.81M
August 31, 2020 747.70M
May 31, 2020 -653.26M
February 29, 2020 -316.16M
November 30, 2019 754.07M
August 31, 2019 667.69M
May 31, 2019 206.16M
February 28, 2019 -38.34M
September 30, 2018 -236.29M
June 30, 2018 -675.66M
March 31, 2018 874.51M
December 31, 2017 216.82M
Date Value
September 30, 2017 -25.28M
June 30, 2017 -282.44M
March 31, 2017 525.70M
December 31, 2016 345.37M
September 30, 2016 -18.33M
June 30, 2016 -507.16M
March 31, 2016 411.02M
December 31, 2015 -173.44M
September 30, 2015 -978.68M
June 30, 2015 -208.17M
March 31, 2015 708.31M
December 31, 2014 -181.97M
September 30, 2014 439.82M
June 30, 2014 514.01M
March 31, 2014 145.92M
December 31, 2013 796.18M
September 30, 2013 -273.86M
June 30, 2013 -839.87M
March 31, 2013 47.04M
December 31, 2012 -62.32M
September 30, 2012 -35.97M
June 30, 2012 -93.24M
March 31, 2012 -460.17M
December 31, 2011 -61.36M
September 30, 2011 -163.58M

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

-1.083B
Minimum
Feb 2022
1.242B
Maximum
Aug 2023
21.66M
Average
-78.95M
Median

Cash from Financing (Quarterly) Benchmarks