Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -24.10M
October 31, 2023 -63.76M
July 31, 2023 -1.386M
April 30, 2023 -21.96M
January 31, 2023 -0.423M
October 31, 2022 -19.48M
July 31, 2022 -18.48M
April 30, 2022 -116.94M
January 31, 2022 -142.54M
October 31, 2021 -104.11M
July 31, 2021 -147.06M
April 30, 2021 -53.19M
January 31, 2021 -0.412M
October 31, 2020 -1.20M
July 31, 2020 -100.34M
April 30, 2020 171.67M
January 31, 2020 -24.96M
October 31, 2019 -30.98M
July 31, 2019 -71.60M
April 30, 2019 -20.32M
January 31, 2019 -13.71M
October 31, 2018 -40.24M
July 31, 2018 -40.25M
April 30, 2018 -37.49M
January 31, 2018 -31.61M
Date Value
October 31, 2017 -14.98M
July 31, 2017 -14.11M
April 30, 2017 -14.10M
January 31, 2017 -39.14M
October 31, 2016 -15.89M
July 31, 2016 -15.64M
April 30, 2016 -13.84M
January 31, 2016 -13.10M
October 31, 2015 -63.50M
July 31, 2015 -15.73M
April 30, 2015 -14.61M
January 31, 2015 -15.50M
October 31, 2014 20.54M
July 31, 2014 -14.81M
April 30, 2014 -171.69M
January 31, 2014 -18.75M
October 31, 2013 -16.21M
July 31, 2013 -114.13M
April 30, 2013 108.27M
January 31, 2013 -129.94M
October 31, 2012 -132.36M
July 31, 2012 56.66M
April 30, 2012 -174.43M
January 31, 2012 -113.23M
October 31, 2011 -17.84M

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

-147.06M
Minimum
Jul 2021
171.67M
Maximum
Apr 2020
-39.58M
Average
-24.53M
Median

Cash from Financing (Quarterly) Benchmarks