Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
October 31, 2022 0.141M
July 31, 2022 13.28M
April 30, 2022 9.576M
January 31, 2022 38.97M
October 31, 2021 45.32M
July 31, 2021 58.06M
April 30, 2021 20.26M
January 31, 2021 0.612M
October 31, 2020 13.58M
July 31, 2020 -0.998M
April 30, 2020 -9.332M
January 31, 2020 -0.496M
October 31, 2019 -0.744M
July 31, 2019 -0.778M
April 30, 2019 5.311M
January 31, 2019 2.311M
October 31, 2018 0.347M
July 31, 2018 -1.741M
April 30, 2018 -3.481M
January 31, 2018 -4.497M
October 31, 2017 0.942M
July 31, 2017 -0.984M
April 30, 2017 -9.685M
January 31, 2017 1.406M
October 31, 2016 8.648M
Date Value
July 31, 2016 -0.908M
April 30, 2016 15.09M
January 31, 2016 4.199M
October 31, 2015 9.21M
July 31, 2015 -0.299M
April 30, 2015 8.734M
January 31, 2015 10.04M
October 31, 2014 7.20M
July 31, 2014 -0.05M
April 30, 2014 -0.044M
January 31, 2014 -0.014M
October 31, 2013 0.024M
July 31, 2013 0.011M
April 30, 2013 -0.197M
January 31, 2013 0.025M
October 31, 2012 0.008M
July 31, 2012 -0.047M
April 30, 2012 12.07M
January 31, 2012 -0.095M
October 31, 2011 -0.03M
July 31, 2011 1.419M
April 30, 2011 5.96M
January 31, 2011 36.85M
October 31, 2010 -0.015M
July 31, 2010 -0.242M

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

-9.332M
Minimum
Apr 2020
58.06M
Maximum
Jul 2021
13.39M
Average
5.094M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics