Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -38.44M
November 30, 2023 -33.06M
August 31, 2023 -46.83M
May 31, 2023 -29.54M
February 28, 2023 21.88M
November 30, 2022 -119.64M
August 31, 2022 -123.84M
May 31, 2022 1.369B
February 28, 2022 30.08M
November 30, 2021 -2.819M
August 31, 2021 -20.74M
May 31, 2021 -5.61M
February 28, 2021 -24.20M
November 30, 2020 -19.10M
August 31, 2020 -56.17M
May 31, 2020 11.04M
February 29, 2020 -60.95M
November 30, 2019 -5.987M
August 31, 2019 -43.67M
May 31, 2019 50.87M
February 28, 2019 -35.54M
November 30, 2018 -25.92M
August 31, 2018 -30.15M
May 31, 2018 16.80M
February 28, 2018 -8.312M
Date Value
November 30, 2017 -1.755M
August 31, 2017 -4.924M
May 31, 2017 20.89M
February 28, 2017 -44.27M
November 30, 2016 -0.054M
August 31, 2016 -27.24M
May 31, 2016 -5.048M
February 29, 2016 1.778M
November 30, 2015 -41.69M
August 31, 2015 -10.65M
May 31, 2015 25.24M
February 28, 2015 -44.59M
November 30, 2014 -19.81M
August 31, 2014 -9.56M
May 31, 2014 -8.447M
February 28, 2014 -34.13M
November 30, 2013 -19.48M
August 31, 2013 -4.432M
May 31, 2013 234.38M
February 28, 2013 -3.553M
November 30, 2012 -3.143M
August 31, 2012 -6.827M
May 31, 2012 -16.84M
February 29, 2012 -3.146M
November 30, 2011 -3.211M

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

-123.84M
Minimum
Aug 2022
1.369B
Maximum
May 2022
42.61M
Average
-22.47M
Median

Cash from Financing (Quarterly) Benchmarks