Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 0.3789M
November 30, 2023 -0.2122M
August 31, 2023 -0.2539M
May 31, 2023 1.933M
February 28, 2023 -0.9589M
November 30, 2022 -0.5878M
August 31, 2022 0.199M
May 31, 2022 1.777M
February 28, 2022 -0.9939M
November 30, 2021 -0.2473M
August 31, 2021 0.1791M
May 31, 2021 2.178M
February 28, 2021 -0.5242M
November 30, 2020 0.5659M
August 31, 2020 -0.9343M
May 31, 2020 0.4997M
February 29, 2020 1.226M
November 30, 2019 -0.3534M
August 31, 2019 -0.7168M
May 31, 2019 -0.063M
February 28, 2019 -0.1275M
November 30, 2018 0.7567M
August 31, 2018 0.5142M
May 31, 2018 -0.4888M
February 28, 2018 -0.5794M
Date Value
November 30, 2017 -0.9636M
August 31, 2017 -0.2204M
May 31, 2017 0.4848M
February 28, 2017 -0.4704M
November 30, 2016 -0.3307M
August 31, 2016 1.121M
May 31, 2016 -1.899M
February 29, 2016 -1.574M
November 30, 2015 -0.3958M
August 31, 2015 0.3906M
May 31, 2015 -0.4755M
February 28, 2015 0.3849M
November 30, 2014 -2.585M
August 31, 2014 0.4617M
May 31, 2014 0.9578M
February 28, 2014 0.1445M
November 30, 2013 2.655M
August 31, 2013 -0.3258M
May 31, 2013 -0.0508M
February 28, 2013 -0.2722M
November 30, 2012 -1.319M
August 31, 2012 -1.712M
May 31, 2012 3.668M
February 29, 2012 -0.4103M
November 30, 2011 -1.870M

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

-0.9939M
Minimum
Feb 2022
2.178M
Maximum
May 2021
0.1545M
Average
-0.1376M
Median

Cash from Financing (Quarterly) Benchmarks