Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 20.56M
October 31, 2023 32.91M
July 31, 2023 122.19M
April 30, 2023 -0.513M
January 31, 2023 -3.513M
October 31, 2022 33.26M
July 31, 2022 23.95M
April 30, 2022 114.54M
January 31, 2022 8.83M
October 31, 2021 5.139M
July 31, 2021 364.30M
April 30, 2021 -9.926M
January 31, 2021 52.39M
October 31, 2020 105.09M
July 31, 2020 53.82M
April 30, 2020 13.76M
January 31, 2020 48.99M
October 31, 2019 16.49M
July 31, 2019 22.73M
April 30, 2019 6.289M
January 31, 2019 14.15M
October 31, 2018 21.18M
July 31, 2018 3.546M
April 30, 2018 7.646M
January 31, 2018 -4.654M
Date Value
October 31, 2017 36.55M
July 31, 2017 13.50M
April 30, 2017 5.547M
January 31, 2017 16.69M
October 31, 2016 20.58M
July 31, 2016 40.86M
April 30, 2016 35.76M
January 31, 2016 23.46M
October 31, 2015 6.684M
July 31, 2015 6.291M
April 30, 2015 10.12M
January 31, 2015 5.129M
October 31, 2014 20.04M
July 31, 2014 61.85M
April 30, 2014 -2.612M
January 31, 2014 16.66M
October 31, 2013 7.618M
July 31, 2013 40.79M
April 30, 2013 1.405M
January 31, 2013 -6.176M
October 31, 2012 -0.496M
July 31, 2012 29.70M
April 30, 2012 28.91M
January 31, 2012 -3.155M
October 31, 2011 7.202M

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

-9.926M
Minimum
Apr 2021
364.30M
Maximum
Jul 2021
51.56M
Average
23.34M
Median

Cash from Financing (Quarterly) Benchmarks