Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -7.372M
November 30, 2023 -0.449M
August 31, 2023 -37.05M
May 31, 2023 -107.80M
February 28, 2023 -67.83M
November 30, 2022 -41.78M
August 31, 2022 -36.75M
May 31, 2022 -6.179M
February 28, 2022 -1.156M
November 30, 2021 -0.05M
August 31, 2021 -0.071M
May 31, 2021 -1.704M
February 28, 2021 -0.878M
November 30, 2020 -0.091M
August 31, 2020 -0.05M
May 31, 2020 -0.05M
February 29, 2020 -0.938M
November 30, 2019 -0.808M
August 31, 2019 -1.565M
May 31, 2019 -14.03M
February 28, 2019 -9.022M
November 30, 2018 -5.003M
August 31, 2018 -18.40M
May 31, 2018 -1.187M
February 28, 2018 -2.346M
Date Value
November 30, 2017 -1.215M
August 31, 2017 -0.95M
May 31, 2017 -11.81M
February 28, 2017 -3.293M
November 30, 2016 -1.55M
August 31, 2016 -1.643M
May 31, 2016 -23.02M
February 29, 2016 -40.20M
November 30, 2015 -61.98M
August 31, 2015 -23.70M
May 31, 2015 -19.01M
February 28, 2015 -15.03M
November 30, 2014 -12.07M
August 31, 2014 -13.44M
May 31, 2014 -17.07M
February 28, 2014 -10.86M
November 30, 2013 -4.562M
August 31, 2013 -2.507M
May 31, 2013 -12.89M
February 28, 2013 -7.13M
November 30, 2012 -6.156M
August 31, 2012 -15.16M
May 31, 2012 -11.40M
February 29, 2012 -10.39M
November 30, 2011 -4.777M

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

-107.80M
Minimum
May 2023
-0.05M
Maximum
May 2020
-16.33M
Average
-1.360M
Median

Cash from Financing (Quarterly) Benchmarks