Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
July 31, 2024 -6.624B
April 30, 2024 -321.00M
January 31, 2024 -13.24B
October 31, 2023 3.13B
July 31, 2023 -5.249B
April 30, 2023 1.94B
January 31, 2023 -11.46B
October 31, 2022 -4.181B
July 31, 2022 -6.715B
April 30, 2022 5.315B
January 31, 2022 -4.715B
October 31, 2021 -6.554B
July 31, 2021 -6.16B
April 30, 2021 -5.399B
January 31, 2021 -4.777B
October 31, 2020 -3.526B
July 31, 2020 -8.379B
April 30, 2020 565.00M
January 31, 2020 -7.086B
October 31, 2019 -1.682B
July 31, 2019 -4.685B
April 30, 2019 -846.00M
January 31, 2019 -8.458B
October 31, 2018 3.441B
July 31, 2018 4.966B
Date Value
April 30, 2018 -2.486B
January 31, 2018 -8.459B
October 31, 2017 -2.785B
July 31, 2017 -4.659B
April 30, 2017 -3.972B
January 31, 2017 -7.80B
October 31, 2016 -58.00M
July 31, 2016 -5.782B
April 30, 2016 -5.432B
January 31, 2016 -7.026B
October 31, 2015 -485.00M
July 31, 2015 -5.079B
April 30, 2015 -3.695B
January 31, 2015 -6.213B
October 31, 2014 -103.00M
July 31, 2014 -3.578B
April 30, 2014 -5.177B
January 31, 2014 -7.753B
October 31, 2013 840.00M
July 31, 2013 -3.121B
April 30, 2013 -755.00M
January 31, 2013 -7.252B
October 31, 2012 84.00M
July 31, 2012 -2.971B
April 30, 2012 -1.807B

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-13.24B
Minimum
Jan 2024
5.315B
Maximum
Apr 2022
-4.391B
Average
-5.249B
Median
Jul 2023

Cash from Financing (Quarterly) Benchmarks