Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -164.35M
April 30, 2024 -200.08M
January 31, 2024 45.91M
October 31, 2023 -19.15M
July 31, 2023 -369.62M
April 30, 2023 -164.33M
January 31, 2023 -48.49M
October 31, 2022 -53.25M
July 31, 2022 -298.29M
April 30, 2022 -240.31M
January 31, 2022 -152.84M
October 31, 2021 643.60M
July 31, 2021 -145.64M
April 30, 2021 -129.76M
January 31, 2021 155.46M
October 31, 2020 -68.50M
July 31, 2020 -417.91M
April 30, 2020 198.28M
January 31, 2020 -58.51M
October 31, 2019 -114.77M
July 31, 2019 -316.47M
April 30, 2019 1.901B
January 31, 2019 -45.71M
October 31, 2018 -0.102M
July 31, 2018 -99.60M
Date Value
April 30, 2018 -19.59M
January 31, 2018 -56.74M
October 31, 2017 -55.09M
July 31, 2017 -167.44M
April 30, 2017 -47.44M
January 31, 2017 -54.36M
October 31, 2016 -20.08M
July 31, 2016 336.36M
April 30, 2016 -15.82M
January 31, 2016 -18.31M
October 31, 2015 -15.54M
July 31, 2015 -74.21M
April 30, 2015 -14.27M
January 31, 2015 -15.97M
October 31, 2014 -14.30M
July 31, 2014 -11.43M
April 30, 2014 -12.26M
January 31, 2014 -65.84M
October 31, 2013 -9.928M
July 31, 2013 -4.71M
April 30, 2013 -9.456M
January 31, 2013 -90.17M
October 31, 2012 -8.776M
July 31, 2012 -7.522M
April 30, 2012 -7.162M

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

-417.91M
Minimum
Jul 2020
643.60M
Maximum
Oct 2021
-78.30M
Average
-129.76M
Median
Apr 2021

Cash from Financing (Quarterly) Benchmarks