Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2024 -137.10M
January 31, 2024 -105.70M
October 31, 2023 -51.64M
July 31, 2023 -108.33M
April 30, 2023 -53.20M
January 31, 2023 -194.86M
October 31, 2022 -100.78M
July 31, 2022 -203.02M
April 30, 2022 -93.39M
Date Value
January 31, 2022 -56.20M
October 31, 2021 -236.97M
July 31, 2021 -208.95M
April 30, 2021 13.26M
January 31, 2021 -627.15M
October 31, 2020 -97.96M
July 31, 2020 -520.53M
April 30, 2020 495.40M

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

-627.15M
Minimum
Jan 2021
495.40M
Maximum
Apr 2020
-134.54M
Average
-105.70M
Median
Jan 2024

Cash from Financing (Quarterly) Benchmarks