Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -82.00M
April 30, 2024 -70.00M
January 31, 2024 -280.00M
October 31, 2023 224.00M
July 31, 2023 -70.00M
April 30, 2023 -94.00M
January 31, 2023 -291.00M
October 31, 2022 195.00M
July 31, 2022 -106.00M
April 30, 2022 -1.094B
January 31, 2022 -310.00M
October 31, 2021 -1.711B
July 31, 2021 -60.00M
April 30, 2021 -300.00M
January 31, 2021 -264.00M
October 31, 2020 13.00M
July 31, 2020 -198.00M
April 30, 2020 1.148B
January 31, 2020 -783.00M
October 31, 2019 57.00M
July 31, 2019 -239.00M
April 30, 2019 -158.00M
January 31, 2019 -928.00M
October 31, 2018 20.00M
July 31, 2018 -537.00M
Date Value
April 30, 2018 -99.00M
January 31, 2018 -630.00M
October 31, 2017 31.00M
July 31, 2017 -574.00M
April 30, 2017 -273.00M
January 31, 2017 -957.00M
October 31, 2016 -138.00M
July 31, 2016 -159.00M
April 30, 2016 -172.00M
January 31, 2016 -840.00M
October 31, 2015 -3.00M
July 31, 2015 -777.00M
April 30, 2015 -409.00M
January 31, 2015 -360.00M
October 31, 2014 -405.00M
July 31, 2014 -616.00M
April 30, 2014 -385.00M
January 31, 2014 -381.00M
October 31, 2013 -183.00M
July 31, 2013 -485.00M
April 30, 2013 -275.00M
January 31, 2013 -552.00M
October 31, 2012 -369.00M
July 31, 2012 -469.00M
April 30, 2012 -999.00M

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

-1.711B
Minimum
Oct 2021
1.148B
Maximum
Apr 2020
-217.53M
Average
-106.00M
Median
Jul 2022

Cash from Financing (Quarterly) Benchmarks