Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 82.35M
October 31, 2023 22.97M
July 31, 2023 27.82M
April 30, 2023 -24.19M
January 31, 2023 41.28M
October 31, 2022 -12.82M
July 31, 2022 29.21M
April 30, 2022 -24.41M
January 31, 2022 6.495M
October 31, 2021 19.68M
July 31, 2021 -54.98M
April 30, 2021 -123.36M
January 31, 2021 -193.31M
October 31, 2020 50.42M
July 31, 2020 -428.00M
April 30, 2020 144.10M
January 31, 2020 48.62M
October 31, 2019 -10.68M
July 31, 2019 -31.60M
April 30, 2019 -13.67M
January 31, 2019 31.90M
October 31, 2018 1.444M
July 31, 2018 -41.14M
April 30, 2018 -142.41M
January 31, 2018 48.62M
Date Value
October 31, 2017 -23.11M
July 31, 2017 -149.33M
April 30, 2017 52.12M
January 31, 2017 -30.90M
October 31, 2016 2.242M
July 31, 2016 -4.258M
April 30, 2016 -93.07M
January 31, 2016 26.37M
October 31, 2015 165.49M
July 31, 2015 91.76M
April 30, 2015 -54.05M
January 31, 2015 78.27M
October 31, 2014 90.73M
July 31, 2014 87.76M
April 30, 2014 -17.94M
January 31, 2014 117.59M
October 31, 2013 88.23M
July 31, 2013 44.20M
April 30, 2013 14.20M
January 31, 2013 26.12M
October 31, 2012 16.41M
July 31, 2012 19.82M
April 30, 2012 -32.49M
January 31, 2012 12.18M
October 31, 2011 10.11M

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

-428.00M
Minimum
Jul 2020
144.10M
Maximum
Apr 2020
-22.65M
Average
6.495M
Median
Jan 2022

Cash from Financing (Quarterly) Benchmarks