Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
October 31, 2017 168.25M
July 31, 2017 -53.01M
April 30, 2017 41.03M
January 31, 2017 -129.58M
October 31, 2016 162.65M
July 31, 2016 -38.93M
April 30, 2016 1.269M
January 31, 2016 -159.42M
October 31, 2015 174.36M
July 31, 2015 -79.24M
April 30, 2015 42.24M
January 31, 2015 -125.89M
October 31, 2014 127.38M
July 31, 2014 11.54M
April 30, 2014 27.40M
January 31, 2014 -127.99M
October 31, 2013 93.56M
July 31, 2013 -14.90M
April 30, 2013 4.398M
January 31, 2013 -128.83M
October 31, 2012 123.42M
July 31, 2012 -48.22M
April 30, 2012 39.52M
January 31, 2012 -156.00M
October 31, 2011 134.17M
Date Value
July 31, 2011 -33.49M
April 30, 2011 17.91M
January 31, 2011 -178.46M
October 31, 2010 107.14M
July 31, 2010 -23.70M
April 30, 2010 -5.04M
January 31, 2010 -222.69M
October 31, 2009 86.12M
July 31, 2009 -49.44M
April 30, 2009 23.41M
January 31, 2009 -181.28M
October 31, 2008 148.05M
July 31, 2008 -33.02M
April 30, 2008 54.99M
January 31, 2008 -222.74M
October 31, 2007 122.62M
July 31, 2007 -52.52M
April 30, 2007 120.50M
January 31, 2007 -161.51M
October 31, 2006 154.07M
July 31, 2006 -50.65M
April 30, 2006 1.127B
January 31, 2006 -117.18M
October 31, 2005 66.64M
July 31, 2005 -124.96M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

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Amazon.com, Inc. 10.15B
Former BL Stores, Inc. --
Dillard's, Inc. -100.68M
eBay, Inc. -464.00M
Kohl's Corp. -91.00M