Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -11.09M
November 30, 2023 -24.50M
August 31, 2023 -31.02M
May 31, 2023 -33.73M
February 28, 2023 -7.952M
November 30, 2022 -12.34M
August 31, 2022 5.248M
May 31, 2022 -0.992M
February 28, 2022 -20.33M
November 30, 2021 -21.94M
August 31, 2021 -10.13M
May 31, 2021 -10.30M
February 28, 2021 -9.222M
November 30, 2020 -11.09M
August 31, 2020 -64.20M
May 31, 2020 47.31M
February 29, 2020 -1.296M
November 30, 2019 -8.52M
August 31, 2019 -30.18M
May 31, 2019 -10.33M
February 28, 2019 -4.35M
November 30, 2018 -24.15M
August 31, 2018 -94.12M
May 31, 2018 -13.06M
February 28, 2018 -11.90M
Date Value
November 30, 2017 -2.329M
August 31, 2017 -11.57M
May 31, 2017 -8.486M
February 28, 2017 0.514M
November 30, 2016 -7.295M
August 31, 2016 -13.34M
May 31, 2016 -19.98M
February 29, 2016 -8.156M
November 30, 2015 -1.764M
August 31, 2015 -8.989M
May 31, 2015 -10.96M
February 28, 2015 -5.027M
November 30, 2014 -13.69M
August 31, 2014 -2.353M
May 31, 2014 -3.307M
February 28, 2014 -12.09M
November 30, 2013 -8.096M
August 31, 2013 -12.16M
May 31, 2013 -0.802M
February 28, 2013 -1.775M
November 30, 2012 -12.10M
August 31, 2012 -9.402M
May 31, 2012 -5.598M
February 29, 2012 -0.635M
November 30, 2011 -0.447M

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

-64.20M
Minimum
Aug 2020
47.31M
Maximum
May 2020
-13.33M
Average
-10.71M
Median

Cash from Financing (Quarterly) Benchmarks