Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -535.00M
April 30, 2024 -55.07M
January 31, 2024 82.53M
October 31, 2023 -2.794M
July 31, 2023 -4.029M
April 30, 2023 -4.111M
January 31, 2023 -2.727M
October 31, 2022 -1.735M
July 31, 2022 1.058M
April 30, 2022 -3.33M
January 31, 2022 -0.321M
October 31, 2021 -0.333M
July 31, 2021 27.22M
Date Value
April 30, 2021 14.70M
January 31, 2021 -0.28M
October 31, 2020 318.94M
July 31, 2020 23.38M
April 30, 2020 0.165M
January 31, 2020 1.885M
October 31, 2019 10.16M
July 31, 2019 114.72M
April 30, 2019 0.273M
January 31, 2019 0.176M
October 31, 2018 0.315M
July 31, 2018 0.325M
April 30, 2018 0.325M

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

-535.00M
Minimum
Jul 2024
318.94M
Maximum
Oct 2020
-7.361M
Average
-0.321M
Median
Jan 2022

Cash from Financing (Quarterly) Benchmarks