Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 212.10M
November 30, 2023 59.70M
August 31, 2023 -171.70M
May 31, 2023 9.50M
February 28, 2023 427.90M
November 30, 2022 -33.10M
August 31, 2022 -63.50M
May 31, 2022 -61.20M
February 28, 2022 -82.90M
November 30, 2021 -143.50M
August 31, 2021 -75.80M
May 31, 2021 -54.10M
February 28, 2021 -52.70M
November 30, 2020 -317.00M
August 31, 2020 -550.20M
May 31, 2020 1.253B
February 29, 2020 -34.10M
November 30, 2019 -38.70M
Date Value
August 31, 2019 -54.90M
May 31, 2019 -152.30M
February 28, 2019 -65.90M
November 30, 2018 -35.50M
August 31, 2018 -45.90M
May 31, 2018 -62.50M
February 28, 2018 -100.50M
November 30, 2017 14.60M
August 31, 2017 -30.50M
May 31, 2017 -91.90M
February 28, 2017 -47.30M
November 30, 2016 18.60M
August 31, 2016 -21.40M
May 31, 2016 -121.30M
February 29, 2016 4.00M
November 30, 2015 -6.00M
August 31, 2015 -109.50M

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

-550.20M
Minimum
Aug 2020
1.253B
Maximum
May 2020
3.81M
Average
-54.50M
Median

Cash from Financing (Quarterly) Benchmarks