Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
November 30, 2023 0.0072M
August 31, 2023 0.0186M
May 31, 2023 -0.0052M
February 28, 2023 -0.019M
November 30, 2022 -0.0759M
August 31, 2022 -0.0181M
May 31, 2022 0.0046M
February 28, 2022 -0.0161M
November 30, 2021 0.00
August 31, 2021 -0.0467M
May 31, 2021 0.0374M
February 28, 2021 0.021M
November 30, 2020 -0.013M
August 31, 2020 0.0507M
May 31, 2020 -0.0327M
February 29, 2020 0.0263M
November 30, 2019 -0.0299M
August 31, 2019 0.0367M
May 31, 2019 -0.0354M
February 28, 2019 0.0241M
November 30, 2018 -0.0251M
August 31, 2018 0.0147M
May 31, 2018 -0.0134M
February 28, 2018 0.0152M
November 30, 2017 -0.0094M
Date Value
August 31, 2017 0.0448M
May 31, 2017 0.0272M
February 28, 2017 0.0482M
November 30, 2016 -0.0262M
August 31, 2016 -0.0113M
May 31, 2016 -0.0138M
February 29, 2016 -0.2985M
November 30, 2015 -0.0164M
August 31, 2015 -0.0372M
May 31, 2015 -0.006M
February 28, 2015 -0.0352M
November 30, 2014 -0.0189M
August 31, 2014 -0.0322M
May 31, 2014 -0.0015M
February 28, 2014 -0.0131M
November 30, 2013 -0.0047M
August 31, 2013 -0.0011M
May 31, 2013 0.0274M
February 28, 2013 -0.0086M
November 30, 2012 0.0032M
August 31, 2012 0.0006M
May 31, 2012 -0.0016M
February 29, 2012 -0.2746M
November 30, 2011 0.274M
August 31, 2011 0.015M

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

-0.0759M
Minimum
Nov 2022
0.0507M
Maximum
Aug 2020
-0.0047M
Average
-0.0052M
Median
May 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics