Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -664.77M
May 31, 2024 -326.12M
February 29, 2024 -140.62M
November 30, 2023 -552.23M
August 31, 2023 -671.78M
May 31, 2023 -543.59M
February 28, 2023 -169.07M
November 30, 2022 -675.65M
August 31, 2022 -939.67M
May 31, 2022 -670.92M
February 28, 2022 -963.95M
November 30, 2021 -895.95M
August 31, 2021 -849.18M
May 31, 2021 -1.110B
February 28, 2021 -877.44M
November 30, 2020 -663.44M
August 31, 2020 68.52M
May 31, 2020 -209.39M
February 29, 2020 -126.96M
November 30, 2019 -375.81M
August 31, 2019 -630.61M
May 31, 2019 -381.93M
February 28, 2019 -345.94M
November 30, 2018 -315.61M
August 31, 2018 -606.98M
Date Value
May 31, 2018 -500.87M
February 28, 2018 -60.60M
November 30, 2017 -463.70M
August 31, 2017 -302.48M
May 31, 2017 -275.28M
February 28, 2017 -38.64M
November 30, 2016 -297.93M
August 31, 2016 -379.25M
May 31, 2016 -417.16M
February 29, 2016 -63.26M
November 30, 2015 -256.86M
August 31, 2015 -360.69M
May 31, 2015 -409.22M
February 28, 2015 26.47M
November 30, 2014 -201.16M
August 31, 2014 -217.59M
May 31, 2014 -357.24M
February 28, 2014 -45.94M
November 30, 2013 -290.79M
August 31, 2013 -354.21M
May 31, 2013 -283.74M
February 28, 2013 26.79M
November 30, 2012 -235.86M
August 31, 2012 -276.82M
May 31, 2012 -240.35M

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

-1.110B
Minimum
May 2021
68.52M
Maximum
Aug 2020
-567.92M
Average
-664.11M
Median

Cash from Financing (Quarterly) Benchmarks