Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -474.00M
May 31, 2024 -910.00M
February 29, 2024 -106.00M
November 30, 2023 -352.00M
August 31, 2023 -112.00M
May 31, 2023 661.00M
February 28, 2023 1.802B
November 30, 2022 2.632B
August 31, 2022 -840.00M
May 31, 2022 -1.161B
February 28, 2022 -466.00M
November 30, 2021 -513.00M
August 31, 2021 -1.344B
May 31, 2021 -228.00M
February 28, 2021 5.00M
November 30, 2020 -214.00M
August 31, 2020 -182.00M
May 31, 2020 1.072B
February 29, 2020 -215.00M
November 30, 2019 -992.00M
August 31, 2019 892.00M
May 31, 2019 -1.847B
February 28, 2019 952.00M
November 30, 2018 -2.435B
August 31, 2018 -3.333B
Date Value
May 31, 2018 -3.023B
February 28, 2018 -138.00M
November 30, 2017 -1.282B
August 31, 2017 -858.00M
May 31, 2017 -1.134B
February 28, 2017 2.553B
November 30, 2016 -212.00M
August 31, 2016 42.00M
May 31, 2016 1.771B
February 29, 2016 72.00M
November 30, 2015 -140.00M
August 31, 2015 -933.00M
May 31, 2015 359.00M
February 28, 2015 662.00M
November 30, 2014 -806.00M
August 31, 2014 454.00M
May 31, 2014 -1.149B
February 28, 2014 -212.00M
November 30, 2013 -592.00M
August 31, 2013 463.00M
May 31, 2013 -74.00M
February 28, 2013 85.00M
November 30, 2012 46.00M
August 31, 2012 150.00M
May 31, 2012 208.00M

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

-1.344B
Minimum
Aug 2021
2.632B
Maximum
Nov 2022
-96.85M
Average
-221.50M
Median

Cash from Financing (Quarterly) Benchmarks