Net Cash Flow From Financing (Historical) Formula in Excel

Discover how to leverage the powerful Net Cash Flow From Financing (Historical) formula in Excel with MarketXLS. By using this function, you can quickly analyze the cash flow generated from financing activities for different companies or assets, helping you make informed decisions about their financial health. This guide will show you how to properly set up and use this function with practical examples.

Understanding Net Cash Flow From Financing (Historical)

The Net Cash Flow From Financing (Historical) formula in Excel (powered by MarketXLS) retrieves the cash flow data generated by a firm through its financing activities over a specified historical period.

• Financing activities typically include issuing shares, paying out dividends, borrowing funds, and repaying debts.
• Use this function to gain insights into a company’s ability to fund operations, manage debts, or raise capital.
• It is especially useful for investors, financial analysts, and decision-makers looking to evaluate a firm’s capital structure and cash flow trends.

Syntax and Parameters

Below is the official syntax for using the hf_Net_Cash_Flow_from_Financing function:

=hf_Net_Cash_Flow_from_Financing(Symbol, Year, [Quarter], [TTM])

?? Note: This function requires a subscription to MarketXLS historical fundamental data. If you do not have the appropriate subscription, the formula may return "NA".

Return Value

• Returns a numeric value representing the net cash flow from financing for the specified period.
• If there is an error or missing data, the function returns "NA".

Special Cases and Limitations

• Inputting an invalid symbol or an unsupported period (year/quarter/TTM) will produce "NA".
• This function relies on MarketXLS’s historical fundamental data. If data is unavailable for a symbol or year, an error may occur.
• Performance is generally fast, but large-scale requests or poor internet connectivity may cause delays.

? Pro Tip: You can use special shortcuts for the Year parameter, like "lq-1" or "ly-1", to retrieve data for previous quarters or years quickly.

Examples and Usage

Below are practical examples demonstrating how to use the Net Cash Flow From Financing (Historical) formula in Excel:

1. Standard usage with ticker and year:

   =hf_Net_Cash_Flow_from_Financing("MSFT", "2022")

   Retrieves the net cash flow from financing for Microsoft in 2022.

2. Include a specific quarter:

   =hf_Net_Cash_Flow_from_Financing("MSFT", "2022", 2)

   Retrieves the net cash flow from financing for Microsoft in Q2 of 2022.

3. Trailing twelve months:

   =hf_Net_Cash_Flow_from_Financing("MSFT", "2022", 3, "TTM")

   Retrieves the net cash flow from financing for Microsoft for the trailing twelve months ending in Q3 of 2022.

4. Last quarter shortcuts:

   =hf_Net_Cash_Flow_from_Financing("MSFT", "lq")

   Returns the net cash flow from financing for Microsoft’s last reported quarter.

5. Using references and direct date manipulations:

   =hf_Net_Cash_Flow_from_Financing(A1, B1, C1, D1)

   Where A1 might hold a symbol like "MSFT", B1 might be "2022", C1 could be "2", and D1 might be "TTM".

6. For other asset types:

   • Index:

     =hf_Net_Cash_Flow_from_Financing("^SPX", "2022")

   • Options Symbol:

     =hf_Net_Cash_Flow_from_Financing("@MSFT 110122C00020000", "2023", 1)

   • Crypto:

     =hf_Net_Cash_Flow_from_Financing("BTCUSD:DEFAULT", "2022", 4)

Common Questions

1. What if data for a specific quarter or year is not available?
   If MarketXLS does not have historical data for that period, you will see "NA". Try an alternative quarter or the TTM parameter.

2. Does this function work with cell-referenced parameters?
   Absolutely. You can reference cells in Excel containing symbols, years, quarters, and TTM parameters.

3. Why am I getting "NA" even with valid inputs?
   Make sure you have the appropriate MarketXLS subscription and that the symbol is valid. Check your internet connection and retry.

4. Can I use Excel date functions?
   Yes, you can integrate TEXT() or other date functions if you store period values (like "2023-06-30") in cells, but note that hf_Net_Cash_Flow_from_Financing expects a year string or special keywords rather than a direct date format.

5. How often is the data updated?
   The underlying data updates depend on the availability of the financial statements released by companies and MarketXLS updates. Typically, it is refreshed quarterly or annually as new filings become available.

?? Note: Always confirm that the year and quarter align with the company’s actual reporting periods. Some companies have different fiscal years, which can shift the quarter start/end dates.

By taking advantage of the Net Cash Flow From Financing (Historical) formula, you can quickly assess the financial strength and capital strategy of various companies in Excel. Experiment with different parameters and combinations to get deeper financial insights.

For more advanced analytics on historical fundamentals, explore complementary functions like Revenue (Historical), Gross Profit (Historical), or R & D Expenses (Historical) in MarketXLS.