Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -566.90M
November 30, 2023 -376.30M
August 31, 2023 -307.10M
May 31, 2023 -177.10M
February 28, 2023 -297.10M
November 30, 2022 -3.00M
August 31, 2022 -154.40M
May 31, 2022 -331.00M
February 28, 2022 -383.30M
November 30, 2021 -29.20M
August 31, 2021 5.50M
May 31, 2021 -346.00M
February 28, 2021 -503.60M
November 30, 2020 -500.40M
August 31, 2020 -259.60M
May 31, 2020 -385.80M
February 29, 2020 -553.10M
November 30, 2019 -160.70M
August 31, 2019 -270.80M
May 31, 2019 -555.60M
February 28, 2019 -551.30M
November 30, 2018 5.366B
August 31, 2018 -109.60M
May 31, 2018 -38.90M
February 28, 2018 -237.50M
Date Value
November 30, 2017 -123.40M
August 31, 2017 -107.10M
May 31, 2017 -462.10M
February 28, 2017 -1.026B
November 30, 2016 656.80M
August 31, 2016 -737.70M
May 31, 2016 -60.20M
February 29, 2016 -2.506B
November 30, 2015 -154.60M
August 31, 2015 -12.20M
May 31, 2015 -543.40M
February 28, 2015 -200.80M
November 30, 2014 -96.30M
August 31, 2014 -613.70M
May 31, 2014 -595.50M
February 28, 2014 -197.30M
November 30, 2013 -263.90M
August 31, 2013 22.60M
May 31, 2013 -1.004B
February 28, 2013 4.798B
November 30, 2012 286.10M
August 31, 2012 53.20M
May 31, 2012 -308.30M
February 29, 2012 -8.30M
November 30, 2011 -491.90M

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

-566.90M
Minimum
Feb 2024
5.50M
Maximum
Aug 2021
-307.78M
Average
-319.05M
Median

Cash from Financing (Quarterly) Benchmarks