Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -313.00M
November 30, 2023 186.00M
August 31, 2023 -1.46B
May 31, 2023 -1.193B
February 28, 2023 2.365B
November 30, 2022 -599.00M
August 31, 2022 -2.252B
May 31, 2022 -16.00M
February 28, 2022 -3.108B
November 30, 2021 3.877B
August 31, 2021 -7.18B
May 31, 2021 -1.209B
February 28, 2021 -295.00M
November 30, 2020 -352.00M
August 31, 2020 -1.649B
May 31, 2020 -913.00M
February 29, 2020 -1.219B
November 30, 2019 -866.00M
August 31, 2019 -1.474B
May 31, 2019 -1.458B
February 28, 2019 -505.00M
November 30, 2018 390.00M
August 31, 2018 -3.512B
May 31, 2018 -1.167B
February 28, 2018 1.241B
Date Value
November 30, 2017 -1.857B
August 31, 2017 -10.60B
May 31, 2017 -1.211B
February 28, 2017 -344.00M
November 30, 2016 -778.00M
August 31, 2016 5.50B
May 31, 2016 -1.035B
February 29, 2016 -1.006B
November 30, 2015 -853.00M
August 31, 2015 -2.537B
May 31, 2015 -1.207B
February 28, 2015 -6.42B
November 30, 2014 9.249B
August 31, 2014 -678.00M
May 31, 2014 -546.00M
February 28, 2014 -53.00M
November 30, 2013 -345.00M
August 31, 2013 -1.52B
May 31, 2013 -483.00M
February 28, 2013 -233.00M
November 30, 2012 740.00M
August 31, 2012 2.844B
May 31, 2012 -337.00M
February 29, 2012 -563.00M
November 30, 2011 -774.00M

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

-7.18B
Minimum
Aug 2021
3.877B
Maximum
Nov 2021
-956.40M
Average
-1.053B
Median

Cash from Financing (Quarterly) Benchmarks