Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
November 30, 2023 -0.018M
August 31, 2023 -0.114M
May 31, 2023 -0.257M
February 28, 2023 0.264M
November 30, 2022 -0.107M
August 31, 2022 -0.641M
May 31, 2022 -0.425M
February 28, 2022 0.585M
November 30, 2021 -0.111M
August 31, 2021 -2.304M
May 31, 2021 -0.813M
February 28, 2021 0.987M
November 30, 2020 -20.07M
August 31, 2020 -0.519M
May 31, 2020 -7.712M
February 29, 2020 0.642M
November 30, 2019 -94.73M
August 31, 2019 -0.612M
May 31, 2019 -0.122M
February 28, 2019 -10.08M
November 30, 2018 -10.59M
August 31, 2018 125.04M
May 31, 2018 -5.875M
February 28, 2018 0.043M
November 30, 2017 -0.10M
Date Value
August 31, 2017 -2.147M
May 31, 2017 -0.06M
February 28, 2017 -3.116M
November 30, 2016 -13.62M
August 31, 2016 -9.648M
May 31, 2016 0.561M
February 29, 2016 0.236M
November 30, 2015 -0.362M
August 31, 2015 -2.773M
May 31, 2015 151.38M
February 28, 2015 -0.24M
November 30, 2014 -0.74M
August 31, 2014 -4.064M
May 31, 2014 0.001M
February 28, 2014 0.678M
November 30, 2013 -3.631M
August 31, 2013 -2.406M
May 31, 2013 2.851M
February 28, 2013 44.19M
November 30, 2012 0.047M
August 31, 2012 -0.751M
May 31, 2012 -0.186M
February 29, 2012 -3.466M
November 30, 2011 -1.811M
August 31, 2011 -3.128M

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

-94.73M
Minimum
Nov 2019
0.987M
Maximum
Feb 2021
-6.636M
Average
-0.257M
Median
May 2023

Cash from Financing (Quarterly) Benchmarks