Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2024 1.483B
January 31, 2024 -2.645B
October 31, 2023 -571.00M
July 31, 2023 1.362B
April 30, 2023 2.356B
January 31, 2023 -339.00M
October 31, 2022 311.00M
July 31, 2022 901.00M
April 30, 2022 1.191B
January 31, 2022 -1.577B
October 31, 2021 -227.00M
July 31, 2021 -410.00M
April 30, 2021 492.00M
January 31, 2021 -933.00M
October 31, 2020 -2.704B
July 31, 2020 -2.619B
April 30, 2020 5.106B
January 31, 2020 -763.00M
October 31, 2019 -707.00M
July 31, 2019 -257.00M
April 30, 2019 1.07B
January 31, 2019 403.00M
October 31, 2018 -780.00M
July 31, 2018 560.70M
April 30, 2018 1.326B
Date Value
January 31, 2018 -231.00M
October 31, 2017 2.63B
July 31, 2017 1.595B
April 30, 2017 834.90M
January 31, 2017 -774.20M
October 31, 2016 -1.596B
July 31, 2016 -830.80M
April 30, 2016 763.80M
January 31, 2016 -742.90M
October 31, 2015 -1.283B
July 31, 2015 -529.80M
April 30, 2015 257.40M
January 31, 2015 -582.50M
October 31, 2014 -721.20M
July 31, 2014 -266.40M
April 30, 2014 908.80M
January 31, 2014 -209.50M
October 31, 2013 -339.60M
July 31, 2013 -405.10M
April 30, 2013 1.104B
January 31, 2013 47.70M
October 31, 2012 526.10M
July 31, 2012 1.100B
April 30, 2012 1.214B
January 31, 2012 1.040B

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

-2.704B
Minimum
Oct 2020
5.106B
Maximum
Apr 2020
-27.50M
Average
-298.00M
Median

Cash from Financing (Quarterly) Benchmarks