Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 0.592M
April 30, 2024 -0.557M
January 31, 2024 -0.497M
October 31, 2023 -0.772M
July 31, 2023 -0.715M
April 30, 2023 -0.22M
January 31, 2023 -0.527M
October 31, 2022 -0.357M
July 31, 2022 -37.02M
April 30, 2022 1.514M
January 31, 2022 3.307M
October 31, 2021 4.951M
July 31, 2021 2.859M
April 30, 2021 -1.205M
January 31, 2021 0.804M
October 31, 2020 -1.146M
July 31, 2020 -5.43M
April 30, 2020 14.01M
January 31, 2020 7.918M
October 31, 2019 -0.648M
July 31, 2019 5.11M
April 30, 2019 1.768M
January 31, 2019 7.50M
October 31, 2018 -0.001M
July 31, 2018 -0.012M
Date Value
April 30, 2018 -0.035M
January 31, 2018 -0.035M
October 31, 2017 -0.038M
July 31, 2017 -0.023M
April 30, 2017 -0.035M
January 31, 2017 -0.033M
October 31, 2016 -0.006M
July 31, 2016 -0.024M
April 30, 2016 -0.052M
January 31, 2016 -0.061M
October 31, 2015 -0.127M
July 31, 2015 -0.109M
April 30, 2015 -0.129M
January 31, 2015 -0.093M
October 31, 2014 -0.116M
July 31, 2014 -0.05M
April 30, 2014 -0.133M
January 31, 2014 -0.099M
October 31, 2013 -0.218M
July 31, 2013 -0.072M
April 30, 2013 -0.067M
January 31, 2013 -0.516M
October 31, 2012 -0.197M
July 31, 2012 -0.088M
April 30, 2012 -0.058M

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

-37.02M
Minimum
Jul 2022
14.01M
Maximum
Apr 2020
-0.6576M
Average
-0.357M
Median
Oct 2022

Cash from Financing (Quarterly) Benchmarks