Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
February 29, 2024 -4.058M
November 30, 2023 2.317M
August 31, 2023 -57.45M
May 31, 2023 4.536M
February 28, 2023 5.475M
November 30, 2022 -5.688M
August 31, 2022 -40.34M
May 31, 2022 -6.233M
February 28, 2022 -1.915M
November 30, 2021 -3.717M
August 31, 2021 -19.84M
May 31, 2021 -13.23M
February 28, 2021 -46.62M
November 30, 2020 -1.818M
August 31, 2020 -32.53M
May 31, 2020 -9.999M
February 29, 2020 -1.177M
November 30, 2019 -195.22M
August 31, 2019 -36.99M
May 31, 2019 -12.13M
February 28, 2019 -40.81M
November 30, 2018 -9.588M
August 31, 2018 -2.259M
May 31, 2018 -7.542M
February 28, 2018 -0.251M
Date Value
November 30, 2017 -7.941M
August 31, 2017 -6.615M
May 31, 2017 -3.706M
February 28, 2017 0.538M
November 30, 2016 -5.367M
August 31, 2016 -6.104M
May 31, 2016 -1.301M
February 29, 2016 -3.902M
November 30, 2015 -7.123M
August 31, 2015 -19.02M
May 31, 2015 -12.47M
February 28, 2015 -3.075M
November 30, 2014 19.14M
August 31, 2014 -99.13M
May 31, 2014 -70.84M
February 28, 2014 -191.84M
November 30, 2013 -20.12M
August 31, 2013 105.03M
May 31, 2013 -1.618M
February 28, 2013 1.02M
November 30, 2012 -5.83M
August 31, 2012 -20.68M
May 31, 2012 -33.64M
February 29, 2012 -2.251M
November 30, 2011 -15.57M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-195.22M
Minimum
Nov 2019
5.475M
Maximum
Feb 2023
-23.83M
Average
-8.116M
Median

Cash from Financing (Quarterly) Benchmarks