Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -3.564B
October 31, 2023 -7.363B
July 31, 2023 -4.134B
April 30, 2023 -136.00M
January 31, 2023 -1.214B
October 31, 2022 1.525B
July 31, 2022 -755.00M
April 30, 2022 -795.00M
January 31, 2022 -4.794B
October 31, 2021 -1.446B
July 31, 2021 1.563B
April 30, 2021 -3.53B
January 31, 2021 -1.623B
October 31, 2020 -1.244B
July 31, 2020 -2.564B
April 30, 2020 972.00M
January 31, 2020 -1.91B
October 31, 2019 -1.847B
July 31, 2019 -47.00M
April 30, 2019 -1.637B
January 31, 2019 -2.121B
October 31, 2018 709.00M
July 31, 2018 -3.562B
April 30, 2018 -910.00M
January 31, 2018 -2.764B
Date Value
October 31, 2017 -2.619B
July 31, 2017 979.00M
April 30, 2017 -1.976B
January 31, 2017 -3.419B
October 31, 2016 10.46B
July 31, 2016 -6.084B
April 30, 2016 -1.296B
January 31, 2016 -3.326B
October 31, 2015 -7.597B
July 31, 2015 15.03B
April 30, 2015 -1.622B
January 31, 2015 6.103B
October 31, 2014 -4.171B
July 31, 2014 7.426B
April 30, 2014 2.276B
January 31, 2014 3.40B
October 31, 2013 1.936B
July 31, 2013 -134.00M
April 30, 2013 -8.125B
January 31, 2013 -4.747B
October 31, 2012 3.869B
July 31, 2012 -3.754B
April 30, 2012 2.244B
January 31, 2012 8.421B
October 31, 2011 -32.72B

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

-7.363B
Minimum
Oct 2023
1.563B
Maximum
Jul 2021
-1.732B
Average
-1.446B
Median
Oct 2021

Cash from Financing (Quarterly) Benchmarks