Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
May 31, 2024 0.166M
February 29, 2024 -5.18M
November 30, 2023 -10.69M
August 31, 2023 16.73M
May 31, 2023 0.224M
February 28, 2023 -17.30M
November 30, 2022 -13.56M
August 31, 2022 0.941M
May 31, 2022 5.321M
February 28, 2022 -5.262M
November 30, 2021 19.96M
August 31, 2021 15.27M
May 31, 2021 -22.03M
February 28, 2021 -4.191M
November 30, 2020 -5.011M
August 31, 2020 14.40M
May 31, 2020 12.32M
February 29, 2020 3.569M
November 30, 2019 -3.631M
August 31, 2019 -1.212M
May 31, 2019 9.669M
February 28, 2019 -4.81M
November 30, 2018 9.514M
August 31, 2018 -10.66M
May 31, 2018 18.02M
Date Value
February 28, 2018 -2.83M
November 30, 2017 -2.124M
August 31, 2017 -1.322M
May 31, 2017 3.56M
February 28, 2017 -1.713M
November 30, 2016 -24.29M
August 31, 2016 -4.67M
May 31, 2016 -1.765M
February 29, 2016 2.942M
November 30, 2015 -15.09M
August 31, 2015 3.732M
May 31, 2015 2.067M
February 28, 2015 -1.485M
November 30, 2014 -2.734M
August 31, 2014 0.856M
May 31, 2014 -5.342M
February 28, 2014 -11.89M
November 30, 2013 37.76M
August 31, 2013 6.203M
May 31, 2013 14.98M
February 28, 2013 -3.989M
November 30, 2012 -9.43M
June 30, 2012 0.375M
March 31, 2012 -1.917M
December 31, 2011 -20.69M

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

-22.03M
Minimum
May 2021
19.96M
Maximum
Nov 2021
0.1077M
Average
0.166M
Median
May 2024