Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -47.09M
November 30, 2023 -87.19M
August 31, 2023 -112.31M
May 31, 2023 -118.76M
February 28, 2023 -281.37M
November 30, 2022 -67.95M
August 31, 2022 -46.14M
May 31, 2022 -77.08M
February 28, 2022 -5.122M
November 30, 2021 -19.79M
August 31, 2021 -33.46M
May 31, 2021 4.517M
February 28, 2021 -37.15M
November 30, 2020 -167.66M
August 31, 2020 -399.45M
May 31, 2020 260.25M
February 29, 2020 -38.26M
November 30, 2019 -77.16M
August 31, 2019 -131.67M
May 31, 2019 -95.09M
February 28, 2019 22.48M
November 30, 2018 -101.35M
August 31, 2018 -87.88M
May 31, 2018 -4.948M
February 28, 2018 -16.63M
Date Value
November 30, 2017 -68.14M
August 31, 2017 -48.28M
May 31, 2017 -58.17M
February 28, 2017 -4.141M
November 30, 2016 -84.15M
August 31, 2016 -41.36M
May 31, 2016 -86.58M
February 29, 2016 -63.54M
November 30, 2015 -106.90M
August 31, 2015 -60.18M
May 31, 2015 -104.85M
February 28, 2015 2.735M
November 30, 2014 -44.74M
August 31, 2014 -29.21M
May 31, 2014 -52.21M
February 28, 2014 -25.15M
November 30, 2013 -80.47M
August 31, 2013 -55.25M
May 31, 2013 274.42M
February 28, 2013 -11.75M
November 30, 2012 -7.354M
August 31, 2012 -12.66M
May 31, 2012 -56.57M
February 29, 2012 -7.082M
November 30, 2011 -4.309M

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

-399.45M
Minimum
Aug 2020
260.25M
Maximum
May 2020
-78.90M
Average
-72.52M
Median

Cash from Financing (Quarterly) Benchmarks