Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
November 30, 2023 4.036M
August 31, 2023 3.273M
May 31, 2023 -6.695M
February 28, 2023 -11.06M
November 30, 2022 6.663M
August 31, 2022 21.64M
May 31, 2022 -0.838M
February 28, 2022 0.125M
November 30, 2021 7.535M
August 31, 2021 -0.62M
May 31, 2021 -1.755M
February 28, 2021 -0.26M
November 30, 2020 -21.18M
August 31, 2020 -0.21M
May 31, 2020 19.71M
February 29, 2020 -1.03M
November 30, 2019 -6.914M
August 31, 2019 -3.113M
May 31, 2019 -1.536M
February 28, 2019 -0.733M
November 30, 2018 0.002M
August 31, 2018 -0.339M
May 31, 2018 0.146M
February 28, 2018 -0.584M
November 30, 2017 0.609M
Date Value
August 31, 2017 -96.16M
May 31, 2017 3.89M
February 28, 2017 -7.539M
November 30, 2016 12.65M
August 31, 2016 -0.319M
May 31, 2016 4.903M
February 29, 2016 -3.511M
November 30, 2015 6.48M
August 31, 2015 7.366M
May 31, 2015 3.36M
February 28, 2015 -11.14M
November 30, 2014 -1.212M
August 31, 2014 5.985M
May 31, 2014 -18.51M
February 28, 2014 -24.72M
November 30, 2013 9.271M
August 31, 2013 -11.58M
May 31, 2013 -33.14M
February 28, 2013 -26.48M
November 30, 2012 19.65M
August 31, 2012 10.61M
May 31, 2012 104.47M
February 29, 2012 -27.05M
November 30, 2011 14.13M
August 31, 2011 -12.04M

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

-21.18M
Minimum
Nov 2020
21.64M
Maximum
Aug 2022
0.4092M
Average
-0.62M
Median
Aug 2021