Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -98.40M
April 30, 2024 -85.80M
January 31, 2024 -92.80M
October 31, 2023 -78.90M
July 31, 2023 -18.10M
April 30, 2023 -27.30M
January 31, 2023 -64.00M
October 31, 2022 -112.80M
July 31, 2022 -31.40M
April 30, 2022 -37.10M
January 31, 2022 -0.20M
October 31, 2021 -45.50M
July 31, 2021 -67.80M
April 30, 2021 -84.90M
January 31, 2021 -131.70M
October 31, 2020 -78.90M
July 31, 2020 -195.80M
April 30, 2020 59.30M
January 31, 2020 -48.30M
October 31, 2019 -14.70M
July 31, 2019 -109.60M
April 30, 2019 -19.70M
January 31, 2019 -55.30M
October 31, 2018 61.30M
July 31, 2018 -184.70M
Date Value
April 30, 2018 -61.50M
January 31, 2018 -20.70M
October 31, 2017 -1.90M
July 31, 2017 -40.80M
April 30, 2017 -52.90M
January 31, 2017 -14.50M
October 31, 2016 -57.00M
July 31, 2016 -78.70M
April 30, 2016 -67.50M
January 31, 2016 -1.70M
October 31, 2015 -32.30M
July 31, 2015 -48.70M
April 30, 2015 -59.80M
January 31, 2015 -5.70M
October 31, 2014 -64.80M
July 31, 2014 -14.52M
April 30, 2014 -33.97M
January 31, 2014 -47.91M
October 31, 2013 -24.40M
July 31, 2013 -75.80M
April 30, 2013 -39.88M
January 31, 2013 -26.67M
October 31, 2012 -81.62M
July 31, 2012 -33.03M
April 30, 2012 -25.29M

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

-195.80M
Minimum
Jul 2020
59.30M
Maximum
Apr 2020
-65.28M
Average
-67.80M
Median
Jul 2021

Cash from Financing (Quarterly) Benchmarks