Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
February 29, 2024 -1.553M
November 30, 2023 -0.2601M
August 31, 2023 -29.46M
May 31, 2023 -5.905M
February 28, 2023 -6.401M
November 30, 2022 -0.7487M
August 31, 2021 -71.66M
May 31, 2021 18.17M
February 28, 2021 -11.20M
November 30, 2020 -3.556M
August 31, 2020 -3.751M
May 31, 2020 6.150M
February 29, 2020 93.82M
Date Value
November 30, 2019 -0.1671M
August 31, 2019 285.00M
May 31, 2019 -18.85M
February 28, 2019 -28.80M
November 30, 2018 -21.48M
August 31, 2018 -14.71M
May 31, 2018 182.46M
February 28, 2018 -0.1181M
November 30, 2017 0.1738M
August 31, 2017 18.68M
May 31, 2017 145.70M
February 28, 2017 2.934M
November 30, 2016 2.568M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-71.66M
Minimum
Aug 2021
285.00M
Maximum
Aug 2019
15.60M
Average
-2.555M
Median