Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -114.66M
November 30, 2023 -144.56M
August 31, 2023 -194.67M
May 31, 2023 -151.70M
February 28, 2023 -139.42M
November 30, 2022 -146.23M
August 31, 2022 -149.32M
May 31, 2022 1.515B
February 28, 2022 -9.935M
November 30, 2021 -16.48M
August 31, 2021 -107.95M
May 31, 2021 -68.10M
February 28, 2021 -90.28M
November 30, 2020 -56.38M
August 31, 2020 -29.36M
May 31, 2020 -24.66M
February 29, 2020 -69.10M
November 30, 2019 -94.96M
August 31, 2019 -58.24M
May 31, 2019 -40.22M
February 28, 2019 -40.81M
November 30, 2018 -75.00M
August 31, 2018 -78.88M
May 31, 2018 -133.07M
February 28, 2018 -77.27M
Date Value
November 30, 2017 -30.81M
August 31, 2017 -59.57M
May 31, 2017 149.90M
February 28, 2017 -80.97M
November 30, 2016 -17.53M
August 31, 2016 -161.30M
May 31, 2016 -80.52M
February 29, 2016 -80.89M
November 30, 2015 231.70M
August 31, 2015 -72.11M
May 31, 2015 -57.72M
February 28, 2015 -0.615M
November 30, 2014 -56.88M
August 31, 2014 -60.45M
May 31, 2014 -61.95M
February 28, 2014 -90.83M
November 30, 2013 -63.50M
August 31, 2013 -115.52M
May 31, 2013 2.224M
February 28, 2013 -100.38M
November 30, 2012 -24.74M
August 31, 2012 -73.34M
May 31, 2012 -20.22M
February 29, 2012 -48.94M
November 30, 2011 -16.22M

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

-194.67M
Minimum
Aug 2023
1.515B
Maximum
May 2022
-9.563M
Average
-79.69M
Median

Cash from Financing (Quarterly) Benchmarks