Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 35.00M
October 31, 2023 -6.192B
July 31, 2023 -4.275B
April 30, 2023 -3.265B
January 31, 2023 3.899B
October 31, 2022 6.253B
July 31, 2022 -3.195B
April 30, 2022 -4.038B
January 31, 2022 -1.205B
October 31, 2021 -1.741B
July 31, 2021 -1.603B
April 30, 2021 -1.718B
January 31, 2021 -866.00M
October 31, 2020 -3.243B
July 31, 2020 -1.306B
April 30, 2020 -3.034B
January 31, 2020 -163.00M
October 31, 2019 -3.121B
July 31, 2019 -3.449B
April 30, 2019 -4.004B
January 31, 2019 3.117B
October 31, 2018 -1.56B
July 31, 2018 -2.961B
April 30, 2018 -799.00M
January 31, 2018 -2.40B
Date Value
October 31, 2017 -2.276B
July 31, 2017 -1.339B
April 30, 2017 -3.746B
January 31, 2017 -1.29B
October 31, 2016 -1.257B
July 31, 2016 -1.565B
April 30, 2016 -834.00M
January 31, 2016 522.00M
October 31, 2015 -1.003B
July 31, 2015 -1.282B
April 30, 2015 -959.00M
January 31, 2015 -1.186B
October 31, 2014 -645.00M
July 31, 2014 -309.00M
April 30, 2014 -1.911B
January 31, 2014 -2.419B
October 31, 2013 -872.00M
July 31, 2013 -2.548B
April 30, 2013 -1.989B
January 31, 2013 960.00M
October 31, 2012 -775.00M
July 31, 2012 -832.00M
April 30, 2012 -1.802B
January 31, 2012 -791.00M
October 31, 2011 -668.00M

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

-6.192B
Minimum
Oct 2023
6.253B
Maximum
Oct 2022
-1.812B
Average
-2.388B
Median

Cash from Financing (Quarterly) Benchmarks