Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -882.00M
April 30, 2024 -840.00M
January 31, 2024 -1.097B
October 31, 2023 -904.00M
July 31, 2023 -1.377B
April 30, 2023 -837.00M
January 31, 2023 -591.00M
October 31, 2022 -770.00M
July 31, 2022 -1.014B
April 30, 2022 -931.00M
January 31, 2022 -1.311B
October 31, 2021 -1.025B
July 31, 2021 -2.810B
April 30, 2021 -1.053B
January 31, 2021 -312.71M
October 31, 2020 28.19M
July 31, 2020 -977.99M
April 30, 2020 4.491B
January 31, 2020 -581.38M
October 31, 2019 -695.47M
July 31, 2019 -538.44M
April 30, 2019 -599.58M
January 31, 2019 -1.042B
October 31, 2018 -769.90M
July 31, 2018 -759.62M
Date Value
April 30, 2018 -526.01M
January 31, 2018 -561.48M
October 31, 2017 -524.12M
July 31, 2017 -727.63M
April 30, 2017 -484.11M
January 31, 2017 -630.17M
October 31, 2016 -3.882M
July 31, 2016 -548.37M
April 30, 2016 -404.46M
January 31, 2016 -630.90M
October 31, 2015 -532.53M
July 31, 2015 -557.40M
April 30, 2015 -474.60M
January 31, 2015 -468.96M
October 31, 2014 -437.02M
July 31, 2014 -224.73M
April 30, 2014 -428.84M
January 31, 2014 -525.48M
October 31, 2013 -396.26M
July 31, 2013 -381.17M
April 30, 2013 159.11M
January 31, 2013 -372.91M
October 31, 2012 -435.80M
July 31, 2012 -335.05M
April 30, 2012 -331.82M

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

-2.810B
Minimum
Jul 2021
4.491B
Maximum
Apr 2020
-673.49M
Average
-904.00M
Median
Oct 2023

Cash from Financing (Quarterly) Benchmarks