Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -84.80M
May 31, 2024 -197.72M
February 29, 2024 14.44M
November 30, 2023 166.42M
August 31, 2023 1.798B
May 31, 2023 -127.49M
February 28, 2023 -34.53M
November 30, 2022 -218.45M
August 31, 2022 40.58M
May 31, 2022 -111.95M
Date Value
February 28, 2022 1.527B
November 30, 2021 -113.78M
August 31, 2021 -105.51M
May 31, 2021 -151.97M
February 28, 2021 -30.62M
November 30, 2020 -75.05M
August 31, 2020 -47.24M
May 31, 2020 -195.70M
February 29, 2020 -17.24M

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

-218.45M
Minimum
Nov 2022
1.798B
Maximum
Aug 2023
107.11M
Average
-75.05M
Median
Nov 2020

Cash from Financing (Quarterly) Benchmarks