Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -146.27M
October 31, 2023 -33.71M
July 31, 2023 -171.01M
April 30, 2023 -8.601M
January 31, 2023 -48.39M
October 31, 2022 -15.59M
July 31, 2022 38.31M
April 30, 2022 -56.36M
January 31, 2022 17.12M
October 31, 2021 -53.63M
July 31, 2021 -122.79M
April 30, 2021 -44.28M
January 31, 2021 3.433M
October 31, 2020 -57.24M
July 31, 2020 -153.23M
April 30, 2020 107.86M
January 31, 2020 -65.16M
October 31, 2019 47.34M
July 31, 2019 20.98M
April 30, 2019 99.43M
January 31, 2019 38.96M
October 31, 2018 -64.74M
July 31, 2018 11.15M
April 30, 2018 -30.27M
January 31, 2018 -145.56M
Date Value
October 31, 2017 36.07M
July 31, 2017 -20.48M
April 30, 2017 -8.059M
January 31, 2017 -155.38M
October 31, 2016 -23.58M
July 31, 2016 -142.27M
April 30, 2016 -54.28M
January 31, 2016 -25.53M
October 31, 2015 19.87M
July 31, 2015 27.50M
April 30, 2015 44.09M
January 31, 2015 218.45M
October 31, 2014 14.06M
July 31, 2014 26.97M
April 30, 2014 5.677M
January 31, 2014 90.73M
October 31, 2013 33.77M
July 31, 2013 12.77M
April 30, 2013 20.44M
January 31, 2013 -50.57M
October 31, 2012 43.78M
July 31, 2012 48.97M
April 30, 2012 34.90M
January 31, 2012 -36.66M
October 31, 2011 -4.748M

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

-171.01M
Minimum
Jul 2023
107.86M
Maximum
Apr 2020
-32.09M
Average
-39.00M
Median

Cash from Financing (Quarterly) Benchmarks