Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -19.90M
May 31, 2024 26.40M
February 29, 2024 -51.10M
November 30, 2023 130.80M
August 31, 2023 -17.00M
May 31, 2023 -82.90M
February 28, 2023 14.40M
November 30, 2022 9.30M
August 31, 2022 45.90M
May 31, 2022 -5.80M
February 28, 2022 74.10M
November 30, 2021 130.70M
August 31, 2021 19.30M
May 31, 2021 72.60M
February 28, 2021 -16.70M
November 30, 2020 -97.90M
August 31, 2020 -84.67M
May 31, 2020 335.96M
February 29, 2020 -20.69M
November 30, 2019 -14.10M
August 31, 2019 279.67M
May 31, 2019 -15.88M
February 28, 2019 -22.43M
November 30, 2018 35.54M
August 31, 2018 -7.26M
Date Value
May 31, 2018 -29.54M
February 28, 2018 -28.57M
November 30, 2017 -23.89M
August 31, 2017 -2.537M
May 31, 2017 -17.81M
February 28, 2017 249.14M
November 30, 2016 -24.37M
August 31, 2016 -47.52M
May 31, 2016 -100.55M
February 29, 2016 -150.96M
November 30, 2015 71.60M
August 31, 2015 -77.45M
May 31, 2015 -14.59M
February 28, 2015 7.563M
November 30, 2014 21.65M
August 31, 2014 -31.36M
May 31, 2014 47.69M
February 28, 2014 -22.97M
November 30, 2013 -10.93M
August 31, 2013 -43.43M
May 31, 2013 -10.57M
February 28, 2013 -40.09M
November 30, 2012 28.36M
August 31, 2012 -12.30M
May 31, 2012 -26.32M

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

-97.90M
Minimum
Nov 2020
335.96M
Maximum
May 2020
22.44M
Average
1.75M
Median

Cash from Financing (Quarterly) Benchmarks