Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -4.00M
May 31, 2024 -21.50M
February 29, 2024 -19.30M
November 30, 2023 -59.70M
August 31, 2023 -54.20M
May 31, 2023 -99.30M
February 28, 2023 -49.00M
November 30, 2022 -110.40M
August 31, 2022 -219.80M
May 31, 2022 -178.20M
February 28, 2022 -55.30M
November 30, 2021 -59.10M
August 31, 2021 -102.30M
May 31, 2021 -6.70M
February 28, 2021 -89.50M
November 30, 2020 -164.10M
August 31, 2020 -77.10M
May 31, 2020 -8.10M
February 29, 2020 44.40M
November 30, 2019 -9.50M
August 31, 2019 -39.20M
May 31, 2019 -5.60M
February 28, 2019 -29.30M
November 30, 2018 -34.10M
August 31, 2018 -7.40M
Date Value
May 31, 2018 -108.60M
February 28, 2018 -199.90M
November 30, 2017 -10.80M
August 31, 2017 -7.30M
May 31, 2017 -363.60M
February 28, 2017 -6.40M
November 30, 2016 -14.50M
August 31, 2016 -37.10M
May 31, 2016 4.10M
February 29, 2016 -4.00M
November 30, 2015 14.20M
August 31, 2015 3.40M
May 31, 2015 -12.40M
February 28, 2015 -0.20M
November 30, 2014 5.30M
August 31, 2014 -8.20M
May 31, 2014 -4.70M
February 28, 2014 4.40M
November 30, 2013 2.20M
August 31, 2013 1.30M
May 31, 2013 -4.00M
February 28, 2013 -4.30M
November 30, 2012 8.10M
August 31, 2012 -3.80M
May 31, 2012 -5.20M

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

-219.80M
Minimum
Aug 2022
44.40M
Maximum
Feb 2020
-67.14M
Average
-57.20M
Median

Cash from Financing (Quarterly) Benchmarks