Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -42.16M
October 31, 2023 37.86M
July 31, 2023 -6.315M
April 30, 2023 53.24M
January 31, 2023 8.505M
October 31, 2022 -7.576M
July 31, 2022 -3.331M
April 30, 2022 -4.693M
January 31, 2022 0.15M
October 31, 2021 -2.508M
July 31, 2021 -9.556M
April 30, 2021 197.52M
January 31, 2021 -1.669M
October 31, 2020 -0.022M
July 31, 2020 -1.67M
April 30, 2020 -0.914M
January 31, 2020 -0.266M
October 31, 2019 -0.075M
July 31, 2019 -0.575M
April 30, 2019 -0.068M
January 31, 2019 -0.101M
October 31, 2018 -0.206M
July 31, 2018 -0.809M
April 30, 2018 -0.051M
January 31, 2018 0.393M
Date Value
October 31, 2017 0.342M
July 31, 2017 1.336M
April 30, 2017 3.106M
January 31, 2017 0.298M
October 31, 2016 -0.097M
July 31, 2016 0.163M
April 30, 2016 0.004M
January 31, 2016 0.141M
October 31, 2015 -3.822M
July 31, 2015 0.581M
April 30, 2015 -0.174M
January 31, 2015 -0.005M
October 31, 2014 0.035M
July 31, 2014 0.992M
April 30, 2014 6.311M
January 31, 2014 0.728M
October 31, 2013 0.132M
July 31, 2013 0.023M
April 30, 2013 0.047M
January 31, 2013 0.005M
October 31, 2012 0.091M
July 31, 2012 0.069M
April 30, 2012 0.131M
January 31, 2012 0.21M
October 31, 2011 0.138M

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

-42.16M
Minimum
Jan 2024
197.52M
Maximum
Apr 2021
11.37M
Average
-0.914M
Median
Apr 2020

Cash from Financing (Quarterly) Benchmarks

Boeing Co -4.462B
Moog Inc 19.00M
Textron Inc -637.00M
Lockheed Martin Corp 85.00M
Leonardo DRS Inc -32.00M