Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -505.00M
October 31, 2023 -229.00M
July 31, 2023 -413.60M
April 30, 2023 -345.20M
January 31, 2023 -434.70M
October 31, 2022 -78.20M
July 31, 2022 -653.50M
April 30, 2022 -295.80M
January 31, 2022 -321.70M
October 31, 2021 -335.60M
July 31, 2021 -340.80M
April 30, 2021 -303.30M
January 31, 2021 -448.00M
October 31, 2020 -496.70M
July 31, 2020 -227.20M
April 30, 2020 -230.00M
January 31, 2020 -318.50M
October 31, 2019 -470.40M
July 31, 2019 -239.10M
April 30, 2019 -65.10M
January 31, 2019 336.50M
October 31, 2018 -74.80M
July 31, 2018 -62.80M
April 30, 2018 -176.80M
January 31, 2018 -63.70M
Date Value
October 31, 2017 -82.10M
July 31, 2017 -97.10M
April 30, 2017 -148.50M
January 31, 2017 -41.10M
October 31, 2016 -58.90M
July 31, 2016 -481.70M
April 30, 2016 -97.30M
January 31, 2016 -117.60M
October 31, 2015 -25.10M
July 31, 2015 -65.40M
April 30, 2015 -567.50M
January 31, 2015 -366.40M
October 31, 2014 -134.80M
July 31, 2014 -382.60M
April 30, 2014 -472.00M
January 31, 2014 3.438B
October 31, 2013 1.134B
July 31, 2013 -46.20M
April 30, 2013 -65.90M
January 31, 2013 -2.50M
October 31, 2012 -11.40M
July 31, 2012 -208.00M
April 30, 2012 26.20M
January 31, 2012 -63.50M
October 31, 2011 -35.30M

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

-653.50M
Minimum
Jul 2022
-65.10M
Maximum
Apr 2019
-337.57M
Average
-328.65M
Median

Cash from Financing (Quarterly) Benchmarks