Big Lots Inc (BIGGQ)
0.0736
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
Big Lots Cash from Financing (Quarterly): 36.51M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 36.51M |
| April 30, 2024 | 160.26M |
| January 31, 2024 | -132.54M |
| October 31, 2023 | -65.62M |
| July 31, 2023 | -15.72M |
| April 30, 2023 | 188.01M |
| January 31, 2023 | -168.07M |
| October 31, 2022 | 194.60M |
| July 31, 2022 | -27.76M |
| April 30, 2022 | 245.46M |
| January 31, 2022 | -97.79M |
| October 31, 2021 | -110.82M |
| July 31, 2021 | -212.96M |
| April 30, 2021 | -118.35M |
| January 31, 2021 | -87.99M |
| October 31, 2020 | -117.38M |
| July 31, 2020 | -282.07M |
| April 30, 2020 | 141.94M |
| January 31, 2020 | -234.25M |
| October 31, 2019 | -35.67M |
| July 31, 2019 | -24.75M |
| April 30, 2019 | 36.87M |
| January 31, 2019 | -114.10M |
| October 31, 2018 | 183.23M |
| July 31, 2018 | 85.94M |
| Date | Value |
|---|---|
| April 30, 2018 | -17.79M |
| January 31, 2018 | -164.92M |
| October 31, 2017 | 114.50M |
| July 31, 2017 | 5.451M |
| April 30, 2017 | -48.88M |
| January 31, 2017 | -264.11M |
| October 31, 2016 | 96.15M |
| July 31, 2016 | -12.63M |
| April 30, 2016 | -49.61M |
| January 31, 2016 | -282.54M |
| October 31, 2015 | 102.52M |
| July 31, 2015 | -3.416M |
| April 30, 2015 | -43.84M |
| January 31, 2015 | -247.57M |
| October 31, 2014 | 129.55M |
| July 31, 2014 | -37.89M |
| April 30, 2014 | -93.41M |
| January 31, 2014 | -246.38M |
| October 31, 2013 | 183.55M |
| July 31, 2013 | 4.802M |
| April 30, 2013 | -33.16M |
| January 31, 2013 | -291.99M |
| October 31, 2012 | 168.91M |
| July 31, 2012 | 58.45M |
| April 30, 2012 | -93.65M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-282.07M
Minimum
Jul 2020
245.46M
Maximum
Apr 2022
-37.08M
Average
-87.99M
Median
Jan 2021
Cash from Financing (Quarterly) Benchmarks
| Dollar Tree Inc | 122.90M |
| Dollar General Corp | -133.94M |
| The Kroger Co | -294.00M |
| Ollie's Bargain Outlet Holdings Inc | 5.358M |
| Costco Wholesale Corp | -1.816B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -17.65M |
| Cash from Investing (Quarterly) | -9.364M |
| Free Cash Flow | -323.69M |
| Free Cash Flow Per Share (Quarterly) | -0.9146 |
| Free Cash Flow to Equity (Quarterly) | -22.82M |
| Free Cash Flow to Firm (Quarterly) | -10.79M |
| Free Cash Flow Yield | -14.98K% |