Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 0.563M
October 31, 2023 0.278M
July 31, 2023 0.00
April 30, 2023 0.019M
January 31, 2023 0.007M
October 31, 2022 0.285M
July 31, 2022 -30.00M
April 30, 2022 -19.96M
January 31, 2022 -229.82M
October 31, 2021 0.053M
July 31, 2021 0.058M
April 30, 2021 0.016M
January 31, 2021 -279.80M
October 31, 2020 0.264M
July 31, 2020 0.139M
April 30, 2020 -1.58M
January 31, 2020 -4.06M
October 31, 2019 0.14M
July 31, 2019 0.007M
April 30, 2019 -135.19M
January 31, 2019 0.078M
October 31, 2018 0.202M
July 31, 2018 0.123M
April 30, 2018 0.161M
January 31, 2018 0.117M
Date Value
October 31, 2017 -69.64M
July 31, 2017 0.046M
April 30, 2017 0.179M
January 31, 2017 -69.76M
October 31, 2016 0.071M
July 31, 2016 0.029M
April 30, 2016 -6.935M
January 31, 2016 1.018M
October 31, 2015 -4.656M
July 31, 2015 -4.765M
April 30, 2015 -4.885M
January 31, 2015 -4.778M
October 31, 2014 -5.008M
July 31, 2014 -11.10M
April 30, 2014 -13.17M
January 31, 2014 -5.132M
October 31, 2013 -5.209M
July 31, 2013 -5.143M
April 30, 2013 -9.909M
January 31, 2013 -38.25M
October 31, 2012 0.123M
July 31, 2012 0.028M
April 30, 2012 0.179M
January 31, 2012 0.017M
October 31, 2011 0.043M

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

-279.80M
Minimum
Jan 2021
0.563M
Maximum
Jan 2024
-29.65M
Average
0.016M
Median
Apr 2021

Cash from Financing (Quarterly) Benchmarks