Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
November 30, 2023 -0.015M
August 31, 2023 -0.016M
May 31, 2023 -0.016M
February 28, 2023 1.012M
November 30, 2022 0.00
August 31, 2022 0.00
May 31, 2022 0.00
February 28, 2022 -0.9209M
November 30, 2021 -0.0392M
August 31, 2021 57.97M
May 31, 2021 -0.0145M
February 28, 2021 -0.0178M
November 30, 2020 26.64M
August 31, 2020 -0.0141M
May 31, 2020 -0.0127M
February 29, 2020 1.335M
November 30, 2019 -0.0132M
August 31, 2019 34.89M
May 31, 2019 4.254M
February 28, 2019 4.818M
November 30, 2018 2.537M
August 31, 2018 -0.0133M
May 31, 2018 -0.0135M
February 28, 2018 9.482M
November 30, 2017 0.1784M
Date Value
August 31, 2017 1.226M
May 31, 2017 5.619M
February 28, 2017 0.292M
November 30, 2016 -0.0453M
August 31, 2016 1.751M
May 31, 2016 1.988M
March 31, 2015 0.015M
December 31, 2014 0.005M
September 30, 2014 0.00
June 30, 2014 0.005M
March 31, 2014 0.00
December 31, 2013 0.0099M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 -0.00
June 30, 2012 0.001M
March 31, 2012 0.011M
December 31, 2011 0.004M
September 30, 2011 0.014M
June 30, 2011 0.0219M
March 31, 2011 0.00
December 31, 2010 0.00

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

-0.9209M
Minimum
Feb 2022
57.97M
Maximum
Aug 2021
6.580M
Average
-0.0127M
Median
May 2020

Cash from Financing (Quarterly) Benchmarks