Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
April 30, 2024 14.07B
January 31, 2024 1.079B
October 31, 2023 -3.80B
July 31, 2023 -2.65B
April 30, 2023 -3.495B
January 31, 2023 -2.626B
October 31, 2022 -2.855B
July 31, 2022 -3.618B
April 30, 2022 -4.00B
January 31, 2022 -4.374B
October 31, 2021 -3.97B
July 31, 2021 -2.327B
April 30, 2021 -5.219B
January 31, 2021 -2.178B
October 31, 2020 -2.373B
July 31, 2020 -2.829B
April 30, 2020 -2.602B
January 31, 2020 -4.757B
October 31, 2019 -8.668B
July 31, 2019 -5.132B
April 30, 2019 -9.541B
January 31, 2019 -6.271B
October 31, 2018 -6.945B
July 31, 2018 -9.954B
April 30, 2018 -19.08B
Date Value
January 31, 2018 -1.479B
October 31, 2017 -1.25B
July 31, 2017 -1.104B
April 30, 2017 -4.445B
January 31, 2017 -1.875B
October 31, 2016 3.618B
July 31, 2016 -1.716B
April 30, 2016 1.881B
January 31, 2016 -1.929B
October 31, 2015 -2.935B
July 31, 2015 2.729B
April 30, 2015 -1.375B
January 31, 2015 -1.714B
October 31, 2014 -1.953B
July 31, 2014 -1.622B
April 30, 2014 652.00M
January 31, 2014 -3.353B
October 31, 2013 -2.565B
July 31, 2013 -68.00M
April 30, 2013 -1.362B
January 31, 2013 -609.00M
October 31, 2012 -961.00M
July 31, 2012 -2.179B
April 30, 2012 -910.00M
January 31, 2012 -393.00M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-8.668B
Minimum
Oct 2019
14.07B
Maximum
Apr 2024
-2.616B
Average
-3.175B
Median

Cash from Financing (Quarterly) Benchmarks