Lululemon Athletica Inc (LULU)
364.65
-0.03
(-0.01%)
USD |
NASDAQ |
Apr 24, 16:00
364.59
-0.06
(-0.02%)
After-Hours: 18:13
Lululemon Athletica Cash from Financing (Quarterly): -38.24M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -38.24M |
| October 31, 2023 | -204.93M |
| July 31, 2023 | -190.25M |
| April 30, 2023 | -115.40M |
| January 31, 2023 | -68.06M |
| October 31, 2022 | -14.85M |
| July 31, 2022 | -125.02M |
| April 30, 2022 | -259.56M |
| January 31, 2022 | -321.79M |
| October 31, 2021 | -232.43M |
| July 31, 2021 | -168.53M |
| April 30, 2021 | -122.24M |
| January 31, 2021 | 0.616M |
| October 31, 2020 | 0.753M |
| July 31, 2020 | 8.43M |
| April 30, 2020 | -90.59M |
| January 31, 2020 | 2.382M |
| October 31, 2019 | -8.57M |
| July 31, 2019 | -0.693M |
| April 30, 2019 | -170.29M |
| January 31, 2019 | -183.85M |
| October 31, 2018 | -106.12M |
| July 31, 2018 | -302.14M |
| April 30, 2018 | 1.90M |
| January 31, 2018 | 2.845M |
| Date | Value |
|---|---|
| October 31, 2017 | -8.797M |
| July 31, 2017 | -77.42M |
| April 30, 2017 | -14.49M |
| January 31, 2017 | -1.323M |
| October 31, 2016 | -0.206M |
| July 31, 2016 | -11.46M |
| April 30, 2016 | -13.62M |
| January 31, 2016 | -105.04M |
| October 31, 2015 | -88.62M |
| July 31, 2015 | -61.80M |
| April 30, 2015 | -17.04M |
| January 31, 2015 | -17.30M |
| October 31, 2014 | -74.61M |
| July 31, 2014 | -55.52M |
| April 30, 2014 | -1.649M |
| January 31, 2014 | 0.253M |
| October 31, 2013 | 2.349M |
| July 31, 2013 | 10.66M |
| April 30, 2013 | -4.358M |
| January 31, 2013 | 6.372M |
| October 31, 2012 | -22.33M |
| July 31, 2012 | 1.659M |
| April 30, 2012 | 8.811M |
| January 31, 2012 | 0.89M |
| October 31, 2011 | 2.379M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-321.79M
Minimum
Jan 2022
8.43M
Maximum
Jul 2020
-105.96M
Average
-102.99M
Median
Cash from Financing (Quarterly) Benchmarks
| Tesla Inc | 196.00M |
| Nike Inc | -1.317B |
| PVH Corp | -391.00M |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | -0.0758M |
| Vision Marine Technologies Inc | 1.154M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.384B |
| Cash from Investing (Quarterly) | -208.81M |
| Free Cash Flow | 1.644B |
| Free Cash Flow Per Share (Quarterly) | 9.303 |
| Free Cash Flow to Equity (Quarterly) | 1.178B |
| Free Cash Flow to Firm (Quarterly) | 1.178B |
| Free Cash Flow Yield | 3.55% |