Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 212.30M
October 31, 2023 -6.50M
July 31, 2023 -43.00M
April 30, 2023 -46.80M
January 31, 2023 -77.60M
October 31, 2022 -134.10M
July 31, 2022 -368.70M
April 30, 2022 2.90M
January 31, 2022 1.694B
October 31, 2021 -123.80M
July 31, 2021 -108.60M
April 30, 2021 -65.40M
January 31, 2021 -13.60M
October 31, 2020 -85.30M
July 31, 2020 -18.60M
April 30, 2020 71.60M
January 31, 2020 -63.20M
October 31, 2019 -139.10M
July 31, 2019 -103.60M
April 30, 2019 -201.90M
January 31, 2019 93.20M
October 31, 2018 -263.30M
July 31, 2018 -188.60M
April 30, 2018 78.90M
January 31, 2018 1.217B
Date Value
October 31, 2017 -67.00M
July 31, 2017 -170.90M
April 30, 2017 -73.50M
January 31, 2017 83.50M
October 31, 2016 -102.90M
July 31, 2016 29.00M
April 30, 2016 54.70M
January 31, 2016 17.80M
October 31, 2015 -2.528M
July 31, 2015 -29.68M
April 30, 2015 -54.24M
January 31, 2015 -20.25M
October 31, 2014 872.25M
July 31, 2014 40.04M
April 30, 2014 -11.54M
January 31, 2014 -58.58M
October 31, 2013 -23.46M
July 31, 2013 -51.81M
April 30, 2013 -72.20M
January 31, 2013 -14.12M
October 31, 2012 -82.25M
July 31, 2012 94.38M
April 30, 2012 -60.37M
January 31, 2012 -20.20M
October 31, 2011 -63.68M

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

-368.70M
Minimum
Jul 2022
1.694B
Maximum
Jan 2022
30.66M
Average
-63.20M
Median
Jan 2020

Cash from Financing (Quarterly) Benchmarks