Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -104.86M
April 30, 2024 -125.27M
January 31, 2024 -140.49M
October 31, 2023 852.59M
July 31, 2023 -166.90M
April 30, 2023 -150.87M
January 31, 2023 215.69M
October 31, 2022 -121.59M
July 31, 2022 -101.48M
April 30, 2022 -131.03M
January 31, 2022 -61.90M
October 31, 2021 -34.79M
July 31, 2021 -77.79M
April 30, 2021 -188.06M
January 31, 2021 -122.28M
October 31, 2020 -176.12M
July 31, 2020 -44.42M
April 30, 2020 107.23M
January 31, 2020 -138.22M
October 31, 2019 -121.47M
July 31, 2019 -43.05M
April 30, 2019 -31.26M
January 31, 2019 -55.30M
October 31, 2018 -280.23M
July 31, 2018 -1.356M
Date Value
April 30, 2018 -60.30M
January 31, 2018 -11.80M
October 31, 2017 -131.89M
July 31, 2017 -36.30M
April 30, 2017 747.33M
January 31, 2017 -38.39M
October 31, 2016 -72.55M
July 31, 2016 -35.26M
April 30, 2016 -79.98M
January 31, 2016 -25.96M
October 31, 2015 -32.05M
July 31, 2015 -9.993M
April 30, 2015 -61.77M
January 31, 2015 -7.167M
October 31, 2014 88.97M
July 31, 2014 -64.37M
April 30, 2014 -44.11M
January 31, 2014 -33.95M
October 31, 2013 75.79M
July 31, 2013 -71.15M
April 30, 2013 -38.25M
January 31, 2013 -18.82M
October 31, 2012 -67.30M
July 31, 2012 330.26M
April 30, 2012 -43.03M

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

-188.06M
Minimum
Apr 2021
852.59M
Maximum
Oct 2023
-37.40M
Average
-121.59M
Median
Oct 2022

Cash from Financing (Quarterly) Benchmarks