Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 65.44M
November 30, 2023 -290.84M
August 31, 2023 -0.0502M
May 31, 2023 2.715M
February 28, 2023 -0.1881M
November 30, 2022 4.189M
August 31, 2022 0.0555M
May 31, 2022 3.809M
February 28, 2022 1.228M
November 30, 2021 5.074M
August 31, 2021 1.267M
May 31, 2021 4.958M
February 28, 2021 8.202M
November 30, 2020 -317.41M
August 31, 2020 1.119M
May 31, 2020 5.596M
February 29, 2020 1.342M
November 30, 2019 5.292M
August 31, 2019 -1.377M
May 31, 2019 4.02M
February 28, 2019 0.0051M
November 30, 2018 3.917M
August 31, 2018 0.0538M
May 31, 2018 2.568M
February 28, 2018 0.9863M
Date Value
November 30, 2017 4.184M
August 31, 2017 -22.06M
May 31, 2017 4.043M
February 28, 2017 10.06M
November 30, 2016 -928.49M
August 31, 2016 -7.744M
May 31, 2016 -19.49M
February 29, 2016 -35.91M
November 30, 2015 -11.01M
August 31, 2015 -56.24M
May 31, 2015 1.238M
February 28, 2015 83.95M
November 30, 2014 3.330M
August 31, 2014 4.410M
May 31, 2014 -73.69M
February 28, 2014 268.49M
November 30, 2013 1.031B
August 31, 2013 -17.65M
May 31, 2013 -1.021M
February 28, 2013 -1.376M
November 30, 2012 -29.51M
August 31, 2012 -1.060M
May 31, 2012 -3.995M
February 29, 2012 -2.467M
November 30, 2011 -116.14M

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

-317.41M
Minimum
Nov 2020
65.44M
Maximum
Feb 2024
-24.78M
Average
2.029M
Median

Cash from Financing (Quarterly) Benchmarks