Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -835.00M
November 30, 2023 -620.00M
August 31, 2023 -376.00M
May 31, 2023 67.00M
February 28, 2023 -130.00M
November 30, 2022 -241.00M
August 31, 2022 -249.00M
May 31, 2022 -258.00M
February 28, 2022 -173.00M
November 30, 2021 -208.00M
August 31, 2021 -236.00M
May 31, 2021 12.00M
February 28, 2021 -102.00M
November 30, 2020 -87.00M
August 31, 2020 194.59M
May 31, 2020 -273.86M
February 29, 2020 151.15M
November 30, 2019 -136.88M
August 31, 2019 -435.91M
May 31, 2019 259.02M
February 28, 2019 -3.652M
November 30, 2018 -235.46M
August 31, 2018 -39.85M
May 31, 2018 133.75M
February 28, 2018 -50.15M
Date Value
November 30, 2017 -90.80M
August 31, 2017 -181.62M
May 31, 2017 -21.51M
February 28, 2017 -52.92M
November 30, 2016 -148.49M
August 31, 2016 -122.23M
May 31, 2016 -214.94M
February 29, 2016 176.56M
November 30, 2015 414.13M
August 31, 2015 -67.69M
May 31, 2015 -19.66M
February 28, 2015 -8.781M
November 30, 2014 -66.67M
August 31, 2014 -203.14M
May 31, 2014 -175.56M
February 28, 2014 -34.99M
November 30, 2013 -163.91M
August 31, 2013 182.14M
May 31, 2013 -119.40M
February 28, 2013 88.81M
November 30, 2012 -174.55M
August 31, 2012 224.64M
May 31, 2012 -26.85M
February 29, 2012 152.04M
November 30, 2011 -32.48M

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

-835.00M
Minimum
Feb 2024
259.02M
Maximum
May 2019
-183.89M
Average
-190.50M
Median

Cash from Financing (Quarterly) Benchmarks