Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -393.66M
November 30, 2023 -283.44M
August 31, 2023 -202.38M
May 31, 2023 -398.24M
February 28, 2023 -328.22M
November 30, 2022 -220.17M
August 31, 2022 -226.20M
May 31, 2022 -459.37M
February 28, 2022 -258.70M
November 30, 2021 -229.79M
August 31, 2021 -590.08M
May 31, 2021 -469.77M
February 28, 2021 -444.56M
November 30, 2020 32.22M
August 31, 2020 2.243M
May 31, 2020 -394.92M
February 29, 2020 -250.30M
November 30, 2019 -116.38M
August 31, 2019 -193.61M
May 31, 2019 -308.01M
February 28, 2019 -257.92M
November 30, 2018 -194.87M
August 31, 2018 -112.51M
May 31, 2018 -271.85M
February 28, 2018 -282.77M
Date Value
November 30, 2017 1.912M
August 31, 2017 -311.43M
May 31, 2017 1.886B
February 28, 2017 -104.56M
November 30, 2016 -106.04M
August 31, 2016 -97.03M
May 31, 2016 -272.41M
February 29, 2016 -210.10M
November 30, 2015 -174.50M
August 31, 2015 -209.72M
May 31, 2015 -230.61M
February 28, 2015 -442.24M
November 30, 2014 1.491M
August 31, 2014 -41.20M
May 31, 2014 -203.57M
February 28, 2014 -81.76M
November 30, 2013 -55.47M
August 31, 2013 -88.93M
May 31, 2013 -19.54M
February 28, 2013 -101.92M
November 30, 2012 -79.13M
August 31, 2012 -55.48M
May 31, 2012 -127.60M
February 29, 2012 -70.92M
November 30, 2011 0.104M

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

-590.08M
Minimum
Aug 2021
32.22M
Maximum
Nov 2020
-286.67M
Average
-271.07M
Median

Cash from Financing (Quarterly) Benchmarks