Cash From Disc. Financing Activities (Historical)

Returns cash flows specifically from discontinued financing activities. This is a component of the cash flow statement related to financing activities of business segments being discontinued.

Notes

  • Part of discontinued operations reporting
  • Separates ongoing from discontinued cash flows
  • May be zero or NA for companies without discontinued operations
  • Important for understanding true ongoing financing cash flows

Examples

Annual data for 2023
Q2 2023 data
Last quarter
Last year
Cell references

When to Use

Discontinued operations analysis, cash flow breakdowns, M&A analysis

When NOT to Use

| Need total financing cash flow | hf_Net_Cash_Financing() | | Need investing discontinued | hf_Cash_from_Disc_Investing_Activities() |

Common Issues & FAQ

Q: What year formats are accepted? A: Use numeric years (2023) or period codes: lq (last quarter), ly (last year), lt (last twelve months), lq-1 (quarter before last).

Q: Why am I getting "NA"? A: The company may not report this metric, or data may not be available for the requested period.

Q: What's the difference between quarterly and TTM? A: Quarter shows one quarter's data. TTM (trailing twelve months) sums the last 4 quarters.

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MarketXLS Excel Add-in Tutorial - How to Use Cash From Disc. Financing Activities (Historical) and Other Financial Formulas
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