Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
October 31, 2023 -0.567M
July 31, 2023 -0.085M
April 30, 2023 -50.86M
January 31, 2023 -19.95M
October 31, 2022 -30.90M
July 31, 2022 -0.165M
April 30, 2022 -8.22M
January 31, 2022 0.037M
October 31, 2021 -50.90M
July 31, 2021 -0.159M
April 30, 2021 -0.821M
January 31, 2021 -0.007M
October 31, 2020 -4.256M
July 31, 2020 -0.078M
April 30, 2020 95.13M
January 31, 2020 -13.88M
October 31, 2019 -13.48M
July 31, 2019 -14.05M
April 30, 2019 -16.18M
January 31, 2019 -64.65M
October 31, 2018 -12.52M
July 31, 2018 -43.30M
April 30, 2018 -17.20M
January 31, 2018 -16.58M
October 31, 2017 -18.48M
Date Value
July 31, 2017 -25.82M
April 30, 2017 -29.90M
January 31, 2017 -28.88M
October 31, 2016 -32.70M
July 31, 2016 -32.85M
April 30, 2016 -52.85M
January 31, 2016 -58.58M
October 31, 2015 -12.64M
July 31, 2015 -36.75M
April 30, 2015 -135.49M
January 31, 2015 -11.32M
October 31, 2014 -10.39M
July 31, 2014 -20.06M
April 30, 2014 -13.88M
January 31, 2014 -133.76M
October 31, 2013 -42.61M
July 31, 2013 -28.89M
April 30, 2013 -69.76M
January 31, 2013 -75.70M
October 31, 2012 -9.597M
July 31, 2012 -33.59M
April 30, 2012 -3.079M
January 31, 2012 -31.78M
October 31, 2011 -67.88M
July 31, 2011 -67.61M

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

-50.90M
Minimum
Oct 2021
95.13M
Maximum
Apr 2020
-6.289M
Average
-2.538M
Median

Cash from Financing (Quarterly) Benchmarks