Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -4.585B
May 31, 2024 -2.274B
February 29, 2024 -2.463B
November 30, 2023 -2.289B
August 31, 2023 -3.528B
May 31, 2023 -2.44B
February 28, 2023 -105.00M
November 30, 2022 -1.855B
August 31, 2022 12.31B
May 31, 2022 -4.026B
February 28, 2022 -1.579B
November 30, 2021 -12.05B
August 31, 2021 -11.47B
May 31, 2021 6.798B
February 28, 2021 -6.129B
November 30, 2020 -4.554B
August 31, 2020 -6.493B
May 31, 2020 14.13B
February 29, 2020 -4.169B
November 30, 2019 -8.294B
August 31, 2019 -7.802B
May 31, 2019 -6.461B
February 28, 2019 -12.24B
November 30, 2018 -10.02B
August 31, 2018 -13.33B
Date Value
May 31, 2018 -5.459B
February 28, 2018 -4.02B
November 30, 2017 4.938B
August 31, 2017 -5.441B
May 31, 2017 3.287B
February 28, 2017 -940.00M
November 30, 2016 -973.00M
August 31, 2016 7.712B
May 31, 2016 1.77B
February 29, 2016 -4.684B
November 30, 2015 -3.771B
August 31, 2015 -3.295B
May 31, 2015 7.424B
February 28, 2015 -1.884B
November 30, 2014 -2.454B
August 31, 2014 6.52B
May 31, 2014 -1.806B
February 28, 2014 -1.736B
November 30, 2013 -2.867B
August 31, 2013 2.341B
May 31, 2013 -3.626B
February 28, 2013 -2.309B
November 30, 2012 1.955B
August 31, 2012 -4.52B
May 31, 2012 -749.00M

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

-12.05B
Minimum
Nov 2021
14.13B
Maximum
May 2020
-2.253B
Average
-2.996B
Median

Cash from Financing (Quarterly) Benchmarks