Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 0.50M
October 31, 2023 -147.90M
July 31, 2023 -101.20M
April 30, 2023 -33.40M
January 31, 2023 96.20M
October 31, 2022 41.30M
July 31, 2022 -7.00M
April 30, 2022 110.90M
January 31, 2022 90.30M
October 31, 2021 221.10M
July 31, 2021 -10.20M
April 30, 2021 -60.70M
January 31, 2021 -57.80M
October 31, 2020 -26.00M
July 31, 2020 -444.90M
April 30, 2020 328.40M
January 31, 2020 48.40M
October 31, 2019 -138.40M
July 31, 2019 -31.40M
April 30, 2019 -57.00M
January 31, 2019 42.00M
October 31, 2018 -108.10M
July 31, 2018 -85.00M
April 30, 2018 -88.40M
January 31, 2018 -14.30M
Date Value
October 31, 2017 882.70M
July 31, 2017 -8.20M
April 30, 2017 -27.50M
January 31, 2017 27.00M
October 31, 2016 23.50M
July 31, 2016 0.50M
April 30, 2016 -90.80M
January 31, 2016 119.40M
October 31, 2015 -165.90M
July 31, 2015 -19.60M
April 30, 2015 -69.50M
January 31, 2015 38.10M
October 31, 2014 -8.80M
July 31, 2014 -24.00M
April 30, 2014 -51.80M
January 31, 2014 50.00M
October 31, 2013 -37.80M
July 31, 2013 -36.00M
April 30, 2013 -42.78M
January 31, 2013 196.28M
October 31, 2012 -42.42M
July 31, 2012 -19.88M
April 30, 2012 -31.93M
January 31, 2012 -9.564M
October 31, 2011 -83.45M

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

-444.90M
Minimum
Jul 2020
328.40M
Maximum
Apr 2020
-6.410M
Average
-10.20M
Median
Jul 2021

Cash from Financing (Quarterly) Benchmarks