Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
August 31, 2024 -2.355M
May 31, 2024 -2.055M
February 29, 2024 -1.722M
November 30, 2023 -1.723M
August 31, 2023 -2.153M
May 31, 2023 -2.988M
February 28, 2023 -3.363M
November 30, 2022 -6.288M
August 31, 2022 -3.103M
May 31, 2022 -23.69M
February 28, 2022 -2.48M
November 30, 2021 -1.765M
August 31, 2021 -4.301M
May 31, 2021 -3.79M
February 28, 2021 -4.561M
November 30, 2020 -1.876M
August 31, 2020 -2.333M
May 31, 2020 -0.429M
February 29, 2020 -2.178M
November 30, 2019 -1.684M
August 31, 2019 -5.747M
May 31, 2019 -2.673M
February 28, 2019 -2.313M
November 30, 2018 -4.489M
August 31, 2018 -3.529M
Date Value
May 31, 2018 -1.749M
February 28, 2018 -8.648M
November 30, 2017 -1.098M
August 31, 2017 -1.273M
May 31, 2017 -1.225M
February 28, 2017 -7.664M
November 30, 2016 -10.49M
August 31, 2016 -4.846M
May 31, 2016 1.014M
February 29, 2016 -5.027M
November 30, 2015 -2.731M
August 31, 2015 -1.634M
May 31, 2015 0.10M
February 28, 2015 -0.875M
November 30, 2014 -2.064M
August 31, 2014 -2.698M
May 31, 2014 -3.303M
February 28, 2014 -3.101M
November 30, 2013 -1.954M
August 31, 2013 -0.67M
May 31, 2013 -0.758M
February 28, 2013 -1.059M
November 30, 2012 -15.57M
August 31, 2012 -4.797M
May 31, 2012 -1.10M

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

-23.69M
Minimum
May 2022
-0.429M
Maximum
May 2020
-3.742M
Average
-2.344M
Median

Cash from Financing (Quarterly) Benchmarks