Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -96.58M
October 31, 2023 -11.86M
July 31, 2023 -34.33M
April 30, 2023 -176.07M
January 31, 2023 -38.74M
October 31, 2022 -56.12M
July 31, 2022 -112.08M
April 30, 2022 -184.77M
January 31, 2022 -207.98M
October 31, 2021 -248.79M
July 31, 2021 -319.93M
April 30, 2021 -1.265M
January 31, 2021 -245.74M
October 31, 2020 -3.331M
July 31, 2020 -138.52M
April 30, 2020 1.420B
January 31, 2020 -83.74M
October 31, 2019 -127.38M
July 31, 2019 -102.93M
April 30, 2019 22.42M
January 31, 2019 -164.18M
October 31, 2018 -113.15M
July 31, 2018 -32.28M
April 30, 2018 -58.46M
Date Value
January 31, 2018 -226.77M
October 31, 2017 -52.16M
July 31, 2017 13.39M
April 30, 2017 -27.82M
January 31, 2017 -226.09M
October 31, 2016 -124.45M
July 31, 2016 -28.43M
April 30, 2016 4.08M
January 31, 2016 -198.41M
October 31, 2015 -35.08M
July 31, 2015 10.15M
April 30, 2015 74.24M
January 31, 2015 -165.78M
October 31, 2014 33.15M
July 31, 2014 0.296M
April 30, 2014 -61.14M
January 31, 2014 -292.67M
October 31, 2013 257.95M
July 31, 2013 6.532M
April 30, 2013 -6.717M
January 31, 2013 -89.61M
October 31, 2012 3.372M
July 31, 2012 5.638M
April 30, 2012 -198.42M

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

-319.93M
Minimum
Jul 2021
1.420B
Maximum
Apr 2020
-40.55M
Average
-102.93M
Median
Jul 2019

Cash from Financing (Quarterly) Benchmarks