Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -3.50M
October 31, 2023 -2.60M
July 31, 2023 -2.70M
April 30, 2023 -2.80M
January 31, 2023 -4.60M
October 31, 2022 -0.30M
July 31, 2022 -1.90M
April 30, 2022 -1.10M
January 31, 2022 -3.10M
October 31, 2021 0.00
July 31, 2021 1.034B
April 30, 2021 169.30M
January 31, 2021 -120.90M
October 31, 2020 13.50M
July 31, 2020 -79.90M
April 30, 2020 131.90M
January 31, 2020 -22.00M
October 31, 2019 -114.00M
July 31, 2019 -114.70M
April 30, 2019 -394.00M
January 31, 2019 -38.70M
October 31, 2018 -39.70M
July 31, 2018 -39.00M
April 30, 2018 -57.30M
January 31, 2018 -38.60M
Date Value
October 31, 2017 -60.40M
July 31, 2017 -38.50M
April 30, 2017 -65.00M
January 31, 2017 -58.10M
October 31, 2016 -72.50M
July 31, 2016 -38.90M
April 30, 2016 408.20M
January 31, 2016 -86.90M
October 31, 2015 -93.20M
July 31, 2015 -86.00M
April 30, 2015 -80.10M
January 31, 2015 -108.50M
October 31, 2014 -34.30M
July 31, 2014 26.40M
April 30, 2014 -14.80M
January 31, 2014 -112.90M
October 31, 2013 -149.50M
July 31, 2013 -56.40M
April 30, 2013 -31.80M
January 31, 2013 -103.10M
October 31, 2012 -110.50M
July 31, 2012 -144.00M
April 30, 2012 -140.90M
January 31, 2012 -165.00M
October 31, 2011 -176.00M

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

-394.00M
Minimum
Apr 2019
1.034B
Maximum
Jul 2021
24.05M
Average
-2.75M
Median

Cash from Financing (Quarterly) Benchmarks