Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -170.68M
May 31, 2024 -112.38M
February 29, 2024 -209.53M
November 30, 2023 -29.65M
August 31, 2023 240.37M
May 31, 2023 306.60M
February 28, 2023 116.83M
November 30, 2022 -504.78M
August 31, 2022 132.73M
May 31, 2022 -454.96M
February 28, 2022 596.92M
November 30, 2021 738.77M
August 31, 2021 1.294B
May 31, 2021 475.10M
February 28, 2021 110.24M
November 30, 2020 -448.23M
August 31, 2020 493.71M
May 31, 2020 -579.74M
February 29, 2020 277.84M
November 30, 2019 62.59M
August 31, 2019 265.67M
May 31, 2019 80.88M
February 28, 2019 39.20M
November 30, 2018 38.47M
August 31, 2018 188.44M
Date Value
May 31, 2018 -80.09M
February 28, 2018 -15.05M
November 30, 2017 337.19M
August 31, 2017 170.78M
May 31, 2017 -79.47M
February 28, 2017 261.33M
November 30, 2016 86.77M
August 31, 2016 522.98M
May 31, 2016 50.82M
February 29, 2016 -156.60M
November 30, 2015 304.84M
August 31, 2015 53.48M
May 31, 2015 303.62M
February 28, 2015 115.82M
November 30, 2014 265.65M
August 31, 2014 139.62M
May 31, 2014 207.49M
February 28, 2014 191.15M
November 30, 2013 224.27M
August 31, 2013 312.97M
May 31, 2013 399.99M
February 28, 2013 359.53M
November 30, 2012 276.55M
August 31, 2012 254.65M
May 31, 2012 149.69M

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

-579.74M
Minimum
May 2020
1.294B
Maximum
Aug 2021
116.79M
Average
113.53M
Median

Cash from Financing (Quarterly) Benchmarks