Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -119.42M
November 30, 2023 -13.14M
August 31, 2023 -60.29M
May 31, 2023 -129.74M
February 28, 2023 -99.72M
November 30, 2022 -173.23M
August 31, 2022 5.081M
May 31, 2022 -37.22M
February 28, 2022 -139.64M
November 30, 2021 -83.23M
August 31, 2021 -76.76M
May 31, 2021 -72.93M
February 28, 2021 31.78M
November 30, 2020 -53.96M
August 31, 2020 -121.50M
May 31, 2020 -20.04M
February 29, 2020 34.78M
November 30, 2019 -60.22M
August 31, 2019 -35.36M
May 31, 2019 1.534M
February 28, 2019 16.52M
November 30, 2018 -40.83M
August 31, 2018 -52.34M
May 31, 2018 -50.23M
February 28, 2018 -3.332M
Date Value
November 30, 2017 -9.829M
August 31, 2017 -68.45M
May 31, 2017 37.55M
February 28, 2017 76.36M
November 30, 2016 294.60M
August 31, 2016 -64.07M
May 31, 2016 49.77M
February 29, 2016 -31.26M
November 30, 2015 -20.42M
August 31, 2015 -47.18M
May 31, 2015 95.11M
February 28, 2015 62.78M
November 30, 2014 55.52M
August 31, 2014 12.28M
May 31, 2014 -20.54M
February 28, 2014 22.04M
November 30, 2013 -21.52M
August 31, 2013 23.48M
May 31, 2013 -52.59M
February 28, 2013 78.55M
November 30, 2012 20.59M
August 31, 2012 63.74M
May 31, 2012 -49.34M
February 29, 2012 87.01M
November 30, 2011 102.18M

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

-173.23M
Minimum
Nov 2022
34.78M
Maximum
Feb 2020
-61.16M
Average
-60.25M
Median

Cash from Financing (Quarterly) Benchmarks