Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
January 31, 2024 4.115M
October 31, 2023 2.028M
July 31, 2023 -2.155M
April 30, 2023 -51.03M
January 31, 2023 -1.146M
October 31, 2022 -1.095M
July 31, 2022 -3.389M
April 30, 2022 2.959M
January 31, 2022 -2.971M
October 31, 2021 -47.22M
July 31, 2021 0.20M
April 30, 2021 444.85M
January 31, 2021 -11.22M
October 31, 2020 -0.575M
July 31, 2020 74.58M
April 30, 2020 -10.36M
January 31, 2020 11.33M
October 31, 2019 988.96M
July 31, 2019 461.22M
April 30, 2019 4.229M
January 31, 2019 1.591M
October 31, 2018 2.869M
Date Value
July 31, 2018 8.302M
April 30, 2018 10.17M
January 31, 2018 2.244M
October 31, 2017 5.248M
July 31, 2017 3.243M
April 30, 2017 3.829M
January 31, 2017 3.321M
October 31, 2016 5.078M
July 31, 2016 5.954M
April 30, 2016 9.423M
January 31, 2016 0.242M
October 31, 2015 1.475M
July 31, 2015 30.51M
April 30, 2015 4.424M
January 31, 2015 0.488M
October 31, 2014 83.78M
July 31, 2014 5.41M
April 30, 2014 0.802M
January 31, 2014 -4.113M
October 31, 2013 0.051M
July 31, 2013 0.033M
April 30, 2013 -1.335M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-51.03M
Minimum
Apr 2023
988.96M
Maximum
Oct 2019
97.85M
Average
-0.575M
Median
Oct 2020

Cash from Financing (Quarterly) Benchmarks