Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -1.608B
April 30, 2024 -1.568B
January 31, 2024 -802.00M
October 31, 2023 -2.757B
July 31, 2023 -2.907B
April 30, 2023 -200.00M
January 31, 2023 -2.117B
October 31, 2022 22.00M
July 31, 2022 -4.568B
April 30, 2022 -386.00M
January 31, 2022 -5.625B
October 31, 2021 -1.464B
July 31, 2021 -2.907B
April 30, 2021 -2.02B
January 31, 2021 -3.887B
October 31, 2020 -2.033B
July 31, 2020 -363.00M
April 30, 2020 1.092B
January 31, 2020 243.00M
October 31, 2019 -1.127B
July 31, 2019 -2.297B
April 30, 2019 446.00M
January 31, 2019 -203.00M
October 31, 2018 -1.284B
July 31, 2018 -1.422B
Date Value
April 30, 2018 -2.215B
January 31, 2018 523.00M
October 31, 2017 -978.00M
July 31, 2017 -1.547B
April 30, 2017 -1.605B
January 31, 2017 -436.00M
October 31, 2016 -1.546B
July 31, 2016 -1.394B
April 30, 2016 1.284B
January 31, 2016 -703.00M
October 31, 2015 198.00M
July 31, 2015 -1.718B
April 30, 2015 -1.27B
January 31, 2015 -1.137B
October 31, 2014 127.00M
July 31, 2014 -1.304B
April 30, 2014 -1.447B
January 31, 2014 -696.00M
October 31, 2013 20.00M
July 31, 2013 -1.103B
April 30, 2013 -1.19B
January 31, 2013 -683.00M
October 31, 2012 -1.584B
July 31, 2012 -1.126B
April 30, 2012 60.00M

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

-5.625B
Minimum
Jan 2022
1.092B
Maximum
Apr 2020
-1.782B
Average
-1.608B
Median
Jul 2024

Cash from Financing (Quarterly) Benchmarks