Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -348.00M
April 30, 2024 -367.00M
January 31, 2024 -66.69M
October 31, 2023 -149.31M
July 31, 2023 -50.00M
April 30, 2023 -2.00M
January 31, 2023 -7.716M
October 31, 2022 -1.149B
July 31, 2022 83.09M
April 30, 2022 2.278B
January 31, 2022 62.23M
October 31, 2021 -7.523M
July 31, 2021 66.30M
April 30, 2021 -11.01M
January 31, 2021 60.84M
October 31, 2020 -5.906M
July 31, 2020 70.78M
April 30, 2020 499.33M
January 31, 2020 62.21M
October 31, 2019 1.602M
July 31, 2019 57.95M
April 30, 2019 3.362M
January 31, 2019 49.41M
October 31, 2018 2.704M
July 31, 2018 -311.38M
Date Value
April 30, 2018 2.554M
January 31, 2018 32.50M
October 31, 2017 1.039B
July 31, 2017 32.24M
April 30, 2017 2.209M
January 31, 2017 25.41M
October 31, 2016 4.926M
July 31, 2016 25.59M
April 30, 2016 3.757M
January 31, 2016 21.12M
October 31, 2015 1.943M
July 31, 2015 18.52M
April 30, 2015 2.533M
January 31, 2015 15.10M
October 31, 2014 1.583M
July 31, 2014 7.467M
April 30, 2014 -4.695M
January 31, 2014 601.05M
October 31, 2013 -0.776M
July 31, 2013 532.52M
April 30, 2013 0.82M
January 31, 2013 -3.256M
October 31, 2012 685.21M
July 31, 2012 4.648M
April 30, 2012 -1.061M

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

-1.149B
Minimum
Oct 2022
2.278B
Maximum
Apr 2022
53.59M
Average
-5.906M
Median
Oct 2020

Cash from Financing (Quarterly) Benchmarks

Intuit Inc 454.00M
Salesforce Inc -5.802B
Snowflake Inc -490.55M
Microsoft Corp -16.58B
Oracle Corp -4.585B