Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2024 -467.50M
January 31, 2024 -40.00M
October 31, 2023 -55.90M
July 31, 2023 -63.10M
April 30, 2023 -100.70M
January 31, 2023 -82.50M
October 31, 2022 -40.40M
July 31, 2022 -41.50M
April 30, 2022 -325.60M
January 31, 2022 -288.50M
October 31, 2021 -62.20M
July 31, 2021 -2.20M
April 30, 2021 -13.70M
January 31, 2021 -893.70M
October 31, 2020 -301.20M
July 31, 2020 -17.70M
April 30, 2020 714.00M
January 31, 2020 -221.50M
October 31, 2019 86.20M
July 31, 2019 -27.00M
April 30, 2019 -74.70M
January 31, 2019 -282.00M
October 31, 2018 173.10M
July 31, 2018 -424.50M
April 30, 2018 -69.30M
Date Value
January 31, 2018 -282.90M
October 31, 2017 -684.50M
July 31, 2017 -289.80M
April 30, 2017 3.60M
January 31, 2017 -220.00M
October 31, 2016 10.40M
July 31, 2016 -125.50M
April 30, 2016 -103.10M
January 31, 2016 -232.40M
October 31, 2015 113.40M
July 31, 2015 -50.30M
April 30, 2015 -97.30M
January 31, 2015 -140.50M
October 31, 2014 158.00M
July 31, 2014 1.347B
April 30, 2014 -43.50M
January 31, 2014 -40.10M
October 31, 2013 9.90M
July 31, 2013 -36.30M
April 30, 2013 -58.30M
January 31, 2013 10.80M
October 31, 2012 -7.30M
July 31, 2012 -209.00M
April 30, 2012 -102.60M
January 31, 2012 -46.30M

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

-893.70M
Minimum
Jan 2021
714.00M
Maximum
Apr 2020
-112.24M
Average
-59.05M
Median

Cash from Financing (Quarterly) Benchmarks