Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -10.32B
April 30, 2024 -9.345B
January 31, 2024 -3.629B
October 31, 2023 -4.525B
July 31, 2023 -5.099B
April 30, 2023 -380.00M
January 31, 2023 -1.656B
October 31, 2022 -3.753B
July 31, 2022 -3.762B
April 30, 2022 -2.446B
January 31, 2022 -745.00M
October 31, 2021 -1.42B
July 31, 2021 4.501B
April 30, 2021 -471.00M
January 31, 2021 -342.00M
October 31, 2020 -301.00M
July 31, 2020 -297.00M
April 30, 2020 4.744B
January 31, 2020 -183.00M
October 31, 2019 -236.00M
July 31, 2019 -148.00M
April 30, 2019 -225.00M
January 31, 2019 -877.00M
October 31, 2018 -703.00M
July 31, 2018 -155.00M
Date Value
April 30, 2018 -1.131B
January 31, 2018 -134.00M
October 31, 2017 -629.00M
July 31, 2017 -968.00M
April 30, 2017 -813.00M
January 31, 2017 -522.00M
October 31, 2016 1.409B
July 31, 2016 -52.00M
April 30, 2016 -544.00M
January 31, 2016 -173.00M
October 31, 2015 -20.00M
July 31, 2015 -439.00M
April 30, 2015 -44.00M
January 31, 2015 -23.00M
October 31, 2014 -321.00M
July 31, 2014 -26.00M
April 30, 2014 -464.00M
January 31, 2014 1.289B
October 31, 2013 -4.179M
July 31, 2013 -778.39M
April 30, 2013 -116.23M
January 31, 2013 -102.18M
October 31, 2012 27.08M
July 31, 2012 14.30M
April 30, 2012 45.52M

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

-10.32B
Minimum
Jul 2024
4.744B
Maximum
Apr 2020
-2.075B
Average
-1.42B
Median
Oct 2021

Cash from Financing (Quarterly) Benchmarks