Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 1.041M
April 30, 2024 0.01M
January 31, 2024 0.004M
October 31, 2023 0.00
July 31, 2023 -47.81M
April 30, 2023 -13.77M
January 31, 2023 0.002M
October 31, 2022 -200.00M
July 31, 2022 0.00
April 30, 2022 0.018M
January 31, 2022 -11.11M
October 31, 2021 -26.24M
July 31, 2021 -38.73M
April 30, 2021 -79.80M
January 31, 2021 -37.58M
October 31, 2020 -3.284M
July 31, 2020 1.878M
April 30, 2020 1.838M
January 31, 2020 0.871M
October 31, 2019 0.368M
July 31, 2019 2.103M
April 30, 2019 0.748M
January 31, 2019 0.414M
October 31, 2018 0.689M
July 31, 2018 0.958M
Date Value
April 30, 2018 571.32M
January 31, 2018 0.362M
October 31, 2017 0.365M
July 31, 2017 10.57M
April 30, 2017 0.423M
January 31, 2017 0.922M
October 31, 2016 1.112M
July 31, 2016 8.955M
April 30, 2016 1.432M
January 31, 2016 2.003M
October 31, 2015 1.064M
July 31, 2015 4.256M
April 30, 2015 -7.618M
January 31, 2015 -6.864M
October 31, 2014 -7.125M
July 31, 2014 0.825M
April 30, 2014 -7.034M
January 31, 2014 -5.962M
October 31, 2013 384.74M
July 31, 2013 -2.213M
April 30, 2013 -3.028M
January 31, 2013 -2.493M
October 31, 2012 -0.887M
July 31, 2012 -11.47M
April 30, 2012 20.63M

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

-200.00M
Minimum
Oct 2022
1.878M
Maximum
Jul 2020
-23.82M
Average
--
Median
Jul 2022

Cash from Financing (Quarterly) Benchmarks