Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -59.67M
October 31, 2023 -51.26M
July 31, 2023 -92.47M
April 30, 2023 -35.60M
January 31, 2023 -21.11M
October 31, 2022 -15.61M
July 31, 2022 -44.60M
April 30, 2022 -187.32M
January 31, 2022 131.38M
October 31, 2021 -17.63M
July 31, 2021 265.16M
April 30, 2021 -13.10M
January 31, 2021 -18.98M
October 31, 2020 70.96M
July 31, 2020 -140.36M
April 30, 2020 24.03M
January 31, 2020 38.58M
October 31, 2019 -44.55M
July 31, 2019 -40.75M
April 30, 2019 6.072M
January 31, 2019 39.00M
October 31, 2018 -45.78M
July 31, 2018 -62.46M
April 30, 2018 -48.25M
January 31, 2018 -21.44M
Date Value
October 31, 2017 177.68M
July 31, 2017 58.51M
April 30, 2017 -63.78M
January 31, 2017 -9.409M
October 31, 2016 33.00M
July 31, 2016 36.58M
April 30, 2016 -18.98M
January 31, 2016 -5.371M
October 31, 2015 -17.38M
July 31, 2015 -8.446M
April 30, 2015 -31.80M
January 31, 2015 14.49M
October 31, 2014 -3.051M
July 31, 2014 -2.245M
April 30, 2014 -14.02M
January 31, 2014 43.74M
October 31, 2013 -11.74M
July 31, 2013 85.12M
April 30, 2013 -9.658M
January 31, 2013 52.82M
October 31, 2012 -11.30M
July 31, 2012 -1.545M
April 30, 2012 -3.981M
January 31, 2012 -5.718M
October 31, 2011 -5.604M

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

-187.32M
Minimum
Apr 2022
265.16M
Maximum
Jul 2021
-13.31M
Average
-21.11M
Median
Jan 2023

Cash from Financing (Quarterly) Benchmarks