Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -391.00M
October 31, 2023 -413.00M
July 31, 2023 -381.00M
April 30, 2023 -1.12B
January 31, 2023 -353.00M
October 31, 2022 124.00M
July 31, 2022 379.00M
April 30, 2022 -830.00M
January 31, 2022 -54.00M
October 31, 2021 -712.00M
July 31, 2021 -691.00M
April 30, 2021 229.00M
January 31, 2021 -565.00M
October 31, 2020 219.00M
July 31, 2020 -665.00M
April 30, 2020 -315.00M
January 31, 2020 -471.00M
October 31, 2019 -367.00M
July 31, 2019 -350.00M
April 30, 2019 -285.00M
January 31, 2019 -259.00M
October 31, 2018 -403.00M
July 31, 2018 -505.00M
April 30, 2018 447.00M
January 31, 2018 -184.00M
Date Value
October 31, 2017 -347.00M
July 31, 2017 159.00M
April 30, 2017 -1.21B
January 31, 2017 -137.00M
October 31, 2016 22.00M
July 31, 2016 152.00M
April 30, 2016 -204.00M
January 31, 2016 -503.00M
October 31, 2015 107.00M
July 31, 2015 -385.00M
April 30, 2015 -9.00M
January 31, 2015 -739.00M
October 31, 2014 23.00M
July 31, 2014 -192.00M
April 30, 2014 262.00M
January 31, 2014 -824.00M
October 31, 2013 -167.00M
July 31, 2013 -305.00M
April 30, 2013 -103.00M
January 31, 2013 -121.00M
October 31, 2012 -288.00M
July 31, 2012 -112.00M
April 30, 2012 874.00M
January 31, 2012 -648.00M
October 31, 2011 -1.924B

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

-1.12B
Minimum
Apr 2023
379.00M
Maximum
Jul 2022
-354.05M
Average
-381.00M
Median
Jul 2023

Cash from Financing (Quarterly) Benchmarks