Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -4.00M
April 30, 2024 -1.00M
January 31, 2024 0.00
October 31, 2023 -40.00M
July 31, 2023 -34.00M
April 30, 2023 -46.00M
January 31, 2023 -42.00M
October 31, 2022 -38.00M
July 31, 2022 -71.00M
April 30, 2022 -128.00M
January 31, 2022 -306.00M
October 31, 2021 233.00M
July 31, 2021 -18.00M
April 30, 2021 -61.00M
January 31, 2021 -61.00M
October 31, 2020 -21.00M
July 31, 2020 -332.00M
April 30, 2020 288.00M
January 31, 2020 -74.00M
October 31, 2019 -218.00M
July 31, 2019 -158.00M
April 30, 2019 -43.00M
January 31, 2019 -99.00M
October 31, 2018 -147.00M
July 31, 2018 -127.00M
Date Value
April 30, 2018 -154.00M
January 31, 2018 -141.00M
October 31, 2017 -340.00M
July 31, 2017 -56.00M
April 30, 2017 -79.00M
January 31, 2017 -113.00M
October 31, 2016 -103.00M
July 31, 2016 -216.00M
April 30, 2016 -124.00M
January 31, 2016 -178.00M
October 31, 2015 -113.00M
July 31, 2015 -82.00M
April 30, 2015 -127.00M
January 31, 2015 -161.00M
October 31, 2014 -65.00M
July 31, 2014 -89.00M
April 30, 2014 -86.00M
January 31, 2014 -83.00M
October 31, 2013 -91.00M
July 31, 2013 -115.00M
April 30, 2013 -20.00M
January 31, 2013 -52.00M
October 31, 2012 -39.00M
July 31, 2012 -54.00M
April 30, 2012 -36.00M

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

-332.00M
Minimum
Jul 2020
288.00M
Maximum
Apr 2020
-39.79M
Average
-40.00M
Median
Oct 2023

Cash from Financing (Quarterly) Benchmarks