Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2024 548.80M
January 31, 2024 36.10M
October 31, 2023 7.70M
July 31, 2023 -153.60M
April 30, 2023 -23.90M
January 31, 2023 239.50M
October 31, 2022 -187.20M
July 31, 2022 -146.70M
April 30, 2022 -251.10M
January 31, 2022 54.00M
October 31, 2021 -68.80M
July 31, 2021 -66.70M
April 30, 2021 -257.40M
January 31, 2021 -30.00M
October 31, 2020 -179.70M
July 31, 2020 -103.20M
April 30, 2020 -154.20M
January 31, 2020 31.80M
October 31, 2019 -151.90M
July 31, 2019 -91.40M
April 30, 2019 1.804B
January 31, 2019 23.00M
October 31, 2018 -149.30M
July 31, 2018 -21.20M
April 30, 2018 -12.30M
Date Value
January 31, 2018 24.50M
October 31, 2017 -124.90M
July 31, 2017 -63.50M
April 30, 2017 -59.90M
January 31, 2017 72.70M
October 31, 2016 -101.60M
July 31, 2016 -70.00M
April 30, 2016 -74.10M
January 31, 2016 -27.10M
October 31, 2015 -63.50M
July 31, 2015 -14.40M
April 30, 2015 -2.10M
January 31, 2015 59.90M
October 31, 2014 -183.70M
July 31, 2014 -75.80M
April 30, 2014 -71.70M
January 31, 2014 150.70M
October 31, 2013 -117.70M
July 31, 2013 -47.30M
April 30, 2013 -90.00M
January 31, 2013 95.10M
October 31, 2012 -106.50M
July 31, 2012 -133.80M
April 30, 2012 -137.30M
January 31, 2012 25.40M

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

-257.40M
Minimum
Apr 2021
548.80M
Maximum
Apr 2024
-47.40M
Average
-80.10M
Median

Cash from Financing (Quarterly) Benchmarks