Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -548.00M
October 31, 2023 -428.00M
July 31, 2023 -119.00M
April 30, 2023 -1.00M
January 31, 2023 -139.00M
October 31, 2022 -127.00M
July 31, 2022 -207.00M
April 30, 2022 -280.00M
January 31, 2022 -247.00M
October 31, 2021 -354.00M
July 31, 2021 -53.00M
April 30, 2021 -221.00M
January 31, 2021 -43.00M
October 31, 2020 -215.00M
July 31, 2020 22.00M
April 30, 2020 -121.00M
January 31, 2020 -99.00M
October 31, 2019 -31.00M
July 31, 2019 -37.00M
April 30, 2019 -21.00M
January 31, 2019 -33.00M
October 31, 2018 -39.00M
July 31, 2018 -28.00M
Date Value
April 30, 2018 -280.00M
January 31, 2018 6.00M
October 31, 2017 -41.00M
July 31, 2017 -211.00M
April 30, 2017 1.669B
January 31, 2017 8.00M
October 31, 2016 -4.00M
July 31, 2016 -9.00M
April 30, 2016 -41.00M
January 31, 2016 25.00M
October 31, 2015 3.00M
July 31, 2015 16.00M
April 30, 2015 -45.00M
January 31, 2015 7.00M
October 31, 2014 645.00M
July 31, 2014 -69.00M
April 30, 2014 -117.00M
January 31, 2014 -124.00M
October 31, 2013 -125.00M
July 31, 2013 -93.00M
April 30, 2013 -136.00M
January 31, 2013 -127.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-548.00M
Minimum
Jan 2024
22.00M
Maximum
Jul 2020
-170.95M
Average
-127.00M
Median
Oct 2022

Cash from Financing (Quarterly) Benchmarks