Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -490.55M
April 30, 2024 -633.50M
January 31, 2024 -88.63M
October 31, 2023 -459.65M
July 31, 2023 -82.16M
April 30, 2023 -223.66M
January 31, 2023 -40.08M
October 31, 2022 -18.32M
July 31, 2022 -22.37M
Date Value
April 30, 2022 -11.85M
January 31, 2022 35.53M
October 31, 2021 50.41M
July 31, 2021 24.46M
April 30, 2021 67.80M
January 31, 2021 22.28M
October 31, 2020 4.254B
July 31, 2020 9.123M
April 30, 2020 489.47M

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

-633.50M
Minimum
Apr 2024
4.254B
Maximum
Oct 2020
160.15M
Average
-15.08M
Median

Cash from Financing (Quarterly) Benchmarks