Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -0.0156M
October 31, 2023 0.00
July 31, 2023 -0.0151M
April 30, 2023 -0.0028M
January 31, 2023 0.00
October 31, 2022 -0.0283M
July 31, 2022 0.00
April 30, 2022 0.00
January 31, 2022 -0.0636M
October 31, 2021 -0.1298M
July 31, 2021 -0.1279M
April 30, 2021 -0.0044M
January 31, 2021 0.4014M
October 31, 2020 -0.1237M
July 31, 2020 -0.00
April 30, 2020 0.4056M
January 31, 2020 -0.1195M
October 31, 2019 -0.1182M
July 31, 2019 -0.0933M
April 30, 2019 0.0273M
January 31, 2019 -0.5086M
October 31, 2018 -0.6129M
July 31, 2018 -0.1184M
April 30, 2018 -4.799M
January 31, 2018 4.588M
Date Value
October 31, 2017 -0.3624M
July 31, 2017 -0.3583M
April 30, 2017 -0.1356M
January 31, 2017 -0.9903M
October 31, 2016 -0.6476M
July 31, 2016 -0.8688M
April 30, 2016 -0.204M
January 31, 2016 -0.0486M
October 31, 2015 -0.0783M
July 31, 2015 0.001M
April 30, 2015 -0.2906M
January 31, 2015 -0.1251M
October 31, 2014 -2.00M
July 31, 2014 0.00
April 30, 2014 0.00
January 31, 2014 -0.218M
April 30, 2011 0.5089M
January 31, 2011 -0.15M
October 31, 2010 -0.9825M
July 31, 2010 0.70M
April 30, 2010 0.00
January 31, 2010 0.00
October 31, 2009 -0.5103M
July 31, 2009 -0.0546M
April 30, 2009 -1.057M

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

-0.1298M
Minimum
Oct 2021
0.4056M
Maximum
Apr 2020
-0.0019M
Average
-0.0151M
Median
Jul 2023

Cash from Financing (Quarterly) Benchmarks