Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
January 31, 2024 -143.77M
October 31, 2023 -17.66M
July 31, 2023 -17.65M
April 30, 2023 -17.66M
January 31, 2023 -150.28M
October 31, 2022 -17.53M
July 31, 2022 -17.53M
April 30, 2022 -17.53M
January 31, 2022 -298.51M
October 31, 2021 -16.43M
July 31, 2021 -16.43M
April 30, 2021 -16.43M
January 31, 2021 -113.66M
October 31, 2020 -14.80M
July 31, 2020 0.00
April 30, 2020 -0.372M
January 31, 2020 -76.04M
October 31, 2019 -12.20M
July 31, 2019 -12.37M
April 30, 2019 -12.31M
January 31, 2019 -61.09M
October 31, 2018 -12.14M
July 31, 2018 -12.25M
April 30, 2018 -12.26M
January 31, 2018 -97.30M
Date Value
October 31, 2017 -12.15M
July 31, 2017 -12.21M
April 30, 2017 -12.21M
January 31, 2017 -48.43M
October 31, 2016 -12.10M
July 31, 2016 -12.16M
April 30, 2016 -12.16M
January 31, 2016 -62.90M
October 31, 2015 -11.76M
July 31, 2015 -11.16M
April 30, 2015 -11.16M
January 31, 2015 -144.55M
October 31, 2014 -10.64M
July 31, 2014 -10.64M
April 30, 2014 -10.47M
January 31, 2014 -68.03M
October 31, 2013 -9.61M
July 31, 2013 -9.61M
April 30, 2013 -9.492M
January 31, 2013 -223.89M
October 31, 2012 -9.144M
July 31, 2012 -9.584M
April 30, 2012 -5.558M
January 31, 2012 -9.033M
October 31, 2011 -115.60M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-298.51M
Minimum
Jan 2022
--
Maximum
Jul 2020
-51.41M
Average
-17.53M
Median
Apr 2022

Cash from Financing (Quarterly) Benchmarks