Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -2.639B
October 31, 2023 -5.414B
July 31, 2023 -3.111B
April 30, 2023 -95.29M
January 31, 2023 -900.19M
October 31, 2022 1.182B
July 31, 2022 -516.53M
April 30, 2022 -625.84M
January 31, 2022 -3.783B
October 31, 2021 -1.081B
July 31, 2021 1.169B
April 30, 2021 -2.829B
January 31, 2021 -1.261B
October 31, 2020 -970.27M
July 31, 2020 -1.877B
April 30, 2020 768.57M
January 31, 2020 -1.451B
October 31, 2019 -1.388B
July 31, 2019 -42.73M
April 30, 2019 -1.230B
January 31, 2019 -1.592B
October 31, 2018 473.54M
July 31, 2018 -2.661B
April 30, 2018 -700.42M
January 31, 2018 -2.185B
Date Value
October 31, 2017 -2.038B
July 31, 2017 714.89M
April 30, 2017 -1.492B
January 31, 2017 -2.563B
October 31, 2016 8.076B
July 31, 2016 -4.787B
April 30, 2016 -1.051B
January 31, 2016 -2.424B
October 31, 2015 -6.045B
July 31, 2015 12.06B
April 30, 2015 -1.655B
January 31, 2015 5.241B
October 31, 2014 -3.920B
July 31, 2014 6.983B
April 30, 2014 1.952B
January 31, 2014 3.181B
October 31, 2013 1.751B
July 31, 2013 44.26M
April 30, 2013 -7.874B
January 31, 2013 -4.780B
October 31, 2012 3.939B
July 31, 2012 -3.932B
April 30, 2012 2.476B
January 31, 2012 8.245B
October 31, 2011 -33.86B

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

-5.414B
Minimum
Oct 2023
1.182B
Maximum
Oct 2022
-1.305B
Average
-1.156B
Median

Cash from Financing (Quarterly) Benchmarks