Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -37.00M
May 31, 2024 -320.80M
February 29, 2024 -544.80M
November 30, 2023 12.50M
August 31, 2023 -36.10M
May 31, 2023 -615.00M
February 28, 2023 -4.240B
November 30, 2022 1.101B
August 31, 2022 -97.10M
May 31, 2022 -129.50M
February 28, 2022 -127.80M
November 30, 2021 -447.30M
August 31, 2021 -105.20M
May 31, 2021 -109.20M
February 28, 2021 -397.90M
November 30, 2020 -563.20M
August 31, 2020 26.20M
May 31, 2020 -106.90M
February 29, 2020 -101.50M
November 30, 2019 -17.20M
August 31, 2019 -1.133B
Date Value
May 31, 2019 -762.70M
February 28, 2019 -411.00M
November 30, 2018 -789.10M
August 31, 2018 -46.90M
May 31, 2018 -67.20M
February 28, 2018 -257.40M
November 30, 2017 -77.10M
August 31, 2017 -428.00M
May 31, 2017 -335.60M
February 28, 2017 44.90M
November 30, 2016 -137.70M
August 31, 2016 -566.90M
May 31, 2016 561.90M
February 29, 2016 -281.00M
November 30, 2015 267.70M
August 31, 2015 -145.40M
May 31, 2015 -477.20M
February 28, 2015 377.30M
November 30, 2014 5.302B
August 31, 2014 1.361B
May 31, 2014 -111.30M

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

-4.240B
Minimum
Feb 2023
1.101B
Maximum
Nov 2022
-342.83M
Average
-108.05M
Median

Cash from Financing (Quarterly) Benchmarks