Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
May 31, 2023 24.57M
February 28, 2023 2.414M
November 30, 2022 8.809M
August 31, 2022 3.906M
May 31, 2022 19.14M
February 28, 2022 -47.09M
November 30, 2021 9.878M
August 31, 2021 -38.95M
May 31, 2021 6.988M
February 28, 2021 11.59M
November 30, 2020 -4.972M
August 31, 2020 -17.02M
May 31, 2020 15.02M
February 29, 2020 -6.077M
November 30, 2019 15.06M
August 31, 2019 16.02M
May 31, 2019 5.211M
February 28, 2019 61.60M
November 30, 2018 1.491M
August 31, 2018 10.72M
May 31, 2018 8.605M
February 28, 2018 0.60M
November 30, 2017 -2.114M
August 31, 2017 6.201M
May 31, 2017 2.126M
Date Value
February 28, 2017 -2.796M
November 30, 2016 -2.518M
August 31, 2016 -5.613M
May 31, 2016 0.884M
February 29, 2016 9.011M
November 30, 2015 7.391M
August 31, 2015 -1.863M
May 31, 2015 -7.65M
February 28, 2015 2.844M
November 30, 2014 7.071M
August 31, 2014 5.441M
May 31, 2014 -1.261M
February 28, 2014 0.191M
November 30, 2013 -0.847M
August 31, 2013 -5.262M
May 31, 2013 -1.886M
February 28, 2013 -2.915M
November 30, 2012 -0.038M
August 31, 2012 -14.43M
May 31, 2012 39.21M
February 29, 2012 0.73M
November 30, 2011 -4.302M
August 31, 2011 0.298M
May 31, 2011 -2.402M
February 28, 2011 -0.546M

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

-47.09M
Minimum
Feb 2022
24.57M
Maximum
May 2023
1.440M
Average
6.988M
Median
May 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics