Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -94.61M
October 31, 2023 -4.367M
July 31, 2023 23.65M
April 30, 2023 -11.21M
January 31, 2023 -145.48M
October 31, 2022 20.33M
July 31, 2022 0.719M
April 30, 2022 33.85M
January 31, 2022 1.81M
October 31, 2021 67.26M
July 31, 2021 2.964M
April 30, 2021 40.44M
January 31, 2021 2.164M
October 31, 2020 618.28M
July 31, 2020 1.282M
April 30, 2020 30.03M
January 31, 2020 2.513M
October 31, 2019 23.97M
Date Value
July 31, 2019 1.933M
April 30, 2019 32.87M
January 31, 2019 3.474M
October 31, 2018 28.82M
July 31, 2018 3.206M
April 30, 2018 29.66M
January 31, 2018 520.61M
October 31, 2017 25.15M
July 31, 2017 5.541M
April 30, 2017 24.49M
January 31, 2017 1.342M
October 31, 2016 170.05M
July 31, 2016 0.087M
April 30, 2016 73.96M
January 31, 2016 -0.926M
October 31, 2015 1.081M
October 31, 2014 140.39M

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

-145.48M
Minimum
Jan 2023
618.28M
Maximum
Oct 2020
32.40M
Average
2.513M
Median
Jan 2020

Cash from Financing (Quarterly) Benchmarks