Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1988. Upgrade now.
Date Value
February 29, 2024 -106.00M
November 30, 2023 -352.00M
August 31, 2023 -112.00M
May 31, 2023 661.00M
February 28, 2023 1.802B
November 30, 2022 2.632B
August 31, 2022 -840.00M
May 31, 2022 -1.161B
February 28, 2022 -466.00M
November 30, 2021 -513.00M
August 31, 2021 -1.344B
May 31, 2021 -228.00M
February 28, 2021 5.00M
November 30, 2020 -214.00M
August 31, 2020 -182.00M
May 31, 2020 1.072B
February 29, 2020 -215.00M
November 30, 2019 -992.00M
August 31, 2019 892.00M
May 31, 2019 -1.847B
February 28, 2019 952.00M
November 30, 2018 -2.435B
August 31, 2018 -3.333B
May 31, 2018 -3.023B
February 28, 2018 -138.00M
Date Value
November 30, 2017 -1.282B
August 31, 2017 -858.00M
May 31, 2017 -1.134B
February 28, 2017 2.553B
November 30, 2016 -212.00M
August 31, 2016 42.00M
May 31, 2016 1.771B
February 29, 2016 72.00M
November 30, 2015 -140.00M
August 31, 2015 -933.00M
May 31, 2015 359.00M
February 28, 2015 662.00M
November 30, 2014 -806.00M
August 31, 2014 454.00M
May 31, 2014 -1.149B
February 28, 2014 -212.00M
November 30, 2013 -592.00M
August 31, 2013 463.00M
May 31, 2013 -74.00M
February 28, 2013 85.00M
November 30, 2012 46.00M
August 31, 2012 150.00M
May 31, 2012 208.00M
February 29, 2012 74.00M
November 30, 2011 65.00M

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

-1.847B
Minimum
May 2019
2.632B
Maximum
Nov 2022
-75.40M
Average
-214.50M
Median

Cash from Financing (Quarterly) Benchmarks