Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -1.366M
October 31, 2023 -1.452M
July 31, 2023 -0.996M
April 30, 2023 -8.318M
January 31, 2023 -0.08M
October 31, 2022 -0.012M
July 31, 2022 -49.62M
April 30, 2022 -68.69M
January 31, 2022 -40.51M
October 31, 2021 -15.01M
July 31, 2021 1.598M
April 30, 2021 -6.345M
January 31, 2021 0.421M
October 31, 2020 -120.06M
July 31, 2020 -100.02M
April 30, 2020 209.24M
January 31, 2020 -0.026M
October 31, 2019 -0.145M
July 31, 2019 -146.22M
April 30, 2019 -75.65M
January 31, 2019 -63.94M
October 31, 2018 -61.18M
July 31, 2018 6.87M
April 30, 2018 0.226M
January 31, 2018 -0.002M
Date Value
October 31, 2017 -67.57M
July 31, 2017 -90.51M
April 30, 2017 -1.142M
January 31, 2017 -0.003M
October 31, 2016 -85.94M
July 31, 2016 -24.57M
April 30, 2016 -83.23M
January 31, 2016 -71.20M
October 31, 2015 -113.38M
July 31, 2015 -114.92M
April 30, 2015 20.48M
January 31, 2015 -124.71M
October 31, 2014 -1.105M
July 31, 2014 -122.58M
April 30, 2014 -352.51M
January 31, 2014 1.107M
October 31, 2013 -5.325M
July 31, 2013 15.18M
April 30, 2013 22.70M
January 31, 2013 3.878M
October 31, 2012 29.57M
July 31, 2012 0.86M
April 30, 2012 3.08M
January 31, 2012 1.941M
October 31, 2011 -322.26M

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

-146.22M
Minimum
Jul 2019
209.24M
Maximum
Apr 2020
-21.16M
Average
-3.898M
Median

Cash from Financing (Quarterly) Benchmarks