Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 0.694M
November 30, 2023 -0.352M
August 31, 2023 -59.59M
May 31, 2023 0.00
February 28, 2023 0.941M
November 30, 2022 0.103M
August 31, 2022 24.38M
May 31, 2022 0.329M
February 28, 2022 0.966M
November 30, 2021 0.942M
August 31, 2021 5.446M
May 31, 2021 -9.445M
February 28, 2021 -8.022M
November 30, 2020 -0.01M
August 31, 2020 0.491M
May 31, 2020 24.95M
February 29, 2020 15.56M
November 30, 2019 0.00
August 31, 2019 -135.75M
May 31, 2019 -7.242M
February 28, 2019 -10.08M
November 30, 2018 53.90M
August 31, 2018 -2.645M
May 31, 2018 -0.861M
February 28, 2018 -0.428M
Date Value
November 30, 2017 -7.724M
August 31, 2017 -2.538M
May 31, 2017 -6.567M
February 28, 2017 -14.01M
November 30, 2016 -15.60M
August 31, 2016 -1.797M
May 31, 2016 -4.496M
February 29, 2016 -6.797M
November 30, 2015 -10.30M
August 31, 2015 -2.071M
May 31, 2015 -11.11M
February 28, 2015 -2.74M
November 30, 2014 5.772M
August 31, 2014 -2.391M
May 31, 2014 2.64M
February 28, 2014 -5.472M
November 30, 2013 -10.91M
August 31, 2013 -0.272M
May 31, 2013 -1.757M
February 28, 2013 -1.255M
November 30, 2012 -1.978M
August 31, 2012 -1.296M
May 31, 2012 141.34M
February 29, 2012 0.992M
November 30, 2011 -1.728M

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

-135.75M
Minimum
Aug 2019
24.95M
Maximum
May 2020
-7.281M
Average
0.216M
Median

Cash from Financing (Quarterly) Benchmarks