Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -0.022M
October 31, 2023 -0.518M
July 31, 2023 -4.24M
April 30, 2023 3.272M
January 31, 2023 -0.062M
October 31, 2022 -0.095M
July 31, 2022 -0.096M
April 30, 2022 -0.031M
January 31, 2022 -0.057M
October 31, 2021 -0.057M
July 31, 2021 -0.056M
April 30, 2021 0.021M
January 31, 2021 -0.094M
October 31, 2020 -0.113M
July 31, 2020 -0.09M
April 30, 2020 7.32M
January 31, 2020 -0.058M
October 31, 2019 -0.171M
July 31, 2019 -0.157M
April 30, 2019 -0.106M
January 31, 2019 4.49M
October 31, 2018 -0.034M
July 31, 2018 0.027M
April 30, 2018 0.012M
January 31, 2018 -0.037M
Date Value
October 31, 2017 0.557M
July 31, 2017 0.156M
April 30, 2017 -0.016M
January 31, 2017 -2.112M
October 31, 2016 0.303M
July 31, 2016 -0.56M
April 30, 2016 -1.179M
January 31, 2016 -0.067M
October 31, 2015 -0.125M
July 31, 2015 -0.146M
April 30, 2015 1.26M
January 31, 2015 2.904M
October 31, 2014 2.207M
July 31, 2014 1.993M
April 30, 2014 5.212M
January 31, 2014 1.743M
October 31, 2013 1.969M
July 31, 2013 4.999M
April 30, 2013 -0.101M
January 31, 2013 -0.055M
October 31, 2012 -0.028M
July 31, 2012 -0.049M
April 30, 2012 -0.037M
January 31, 2012 -0.035M
October 31, 2011 -0.033M

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

-4.24M
Minimum
Jul 2023
7.32M
Maximum
Apr 2020
0.2472M
Average
-0.062M
Median
Jan 2023

Cash from Financing (Quarterly) Benchmarks