Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 0.0923M
October 31, 2023 0.098M
July 31, 2023 0.138M
April 30, 2023 -0.0219M
January 31, 2023 0.0243M
October 31, 2022 -0.0245M
July 31, 2022 -0.0687M
April 30, 2022 0.0038M
January 31, 2022 -0.0157M
October 31, 2021 0.1384M
July 31, 2021 0.0916M
April 30, 2021 0.0509M
January 31, 2021 0.1982M
October 31, 2020 -0.036M
July 31, 2020 0.041M
April 30, 2020 0.0972M
January 31, 2020 0.0736M
October 31, 2019 0.1133M
July 31, 2019 0.0387M
April 30, 2019 -0.0084M
January 31, 2019 0.0451M
October 31, 2018 0.0857M
July 31, 2018 0.0473M
April 30, 2018 0.0923M
January 31, 2018 0.0953M
Date Value
October 31, 2017 0.1298M
July 31, 2017 0.0189M
April 30, 2017 -0.0147M
January 31, 2017 -0.0293M
October 31, 2016 -0.0681M
July 31, 2016 -0.082M
April 30, 2016 0.0599M
January 31, 2016 0.2714M
October 31, 2015 0.1185M
July 31, 2015 0.4845M
April 30, 2015 0.3199M
January 31, 2015 0.1535M
October 31, 2014 0.8369M
July 31, 2014 0.6397M
April 30, 2014 0.0669M
January 31, 2014 -0.0847M
October 31, 2013 0.1456M
July 31, 2013 0.2061M
April 30, 2013 -0.0012M
January 31, 2013 -0.0852M
October 31, 2012 0.0074M
July 31, 2012 0.1792M
April 30, 2012 -0.012M
January 31, 2012 -0.1895M
October 31, 2011 0.0809M

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

-0.0687M
Minimum
Jul 2022
0.1982M
Maximum
Jan 2021
0.0543M
Average
0.0509M
Median
Apr 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics