Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 18.72M
October 31, 2023 -52.00M
July 31, 2023 93.18M
April 30, 2023 -106.10M
January 31, 2023 32.70M
October 31, 2022 -9.702M
July 31, 2022 33.43M
April 30, 2022 25.04M
January 31, 2022 17.31M
October 31, 2021 -21.51M
July 31, 2021 24.88M
April 30, 2021 25.72M
January 31, 2021 62.16M
October 31, 2020 -135.60M
July 31, 2020 59.52M
April 30, 2020 108.80M
January 31, 2020 65.90M
October 31, 2019 -175.32M
July 31, 2019 40.56M
April 30, 2019 60.00M
Date Value
January 31, 2019 70.10M
October 31, 2018 -232.17M
July 31, 2018 33.80M
April 30, 2018 83.39M
January 31, 2018 71.20M
October 31, 2017 -179.93M
July 31, 2017 60.50M
April 30, 2017 155.14M
January 31, 2017 -0.002M
October 31, 2016 -26.25M
July 31, 2016 18.39M
April 30, 2016 -9.318M
January 31, 2016 -9.276M
October 31, 2015 19.17M
July 31, 2015 -28.87M
April 30, 2015 3.824M
January 31, 2015 -2.278M
October 31, 2014 2.449M
July 31, 2014 -50.84M

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

-175.32M
Minimum
Oct 2019
108.80M
Maximum
Apr 2020
5.667M
Average
25.04M
Median
Apr 2022

Cash from Financing (Quarterly) Benchmarks