Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 0.00
October 31, 2023 0.005M
July 31, 2023
April 30, 2023 0.045M
January 31, 2023 0.00
October 31, 2022 0.00
July 31, 2022
April 30, 2022 0.00
January 31, 2022 0.00
October 31, 2021 0.0036M
July 31, 2021 -0.15M
April 30, 2021 11.78M
January 31, 2021 0.3007M
October 31, 2020 0.04M
July 31, 2020 0.3233M
April 30, 2020 0.202M
January 31, 2020 0.0162M
October 31, 2019 -0.0162M
July 31, 2019 0.0829M
April 30, 2019 -0.2033M
January 31, 2019 0.9408M
October 31, 2018 0.0135M
July 31, 2018 0.03M
April 30, 2018
January 31, 2018
Date Value
October 31, 2017 0.00
July 31, 2017 0.00
April 30, 2017
January 31, 2017
October 31, 2016
July 31, 2016
April 30, 2016
January 31, 2016
October 31, 2015
July 31, 2015
April 30, 2015
January 31, 2015
October 31, 2014
July 31, 2014
April 30, 2014 1.100M
January 31, 2014 -0.00
October 31, 2013
July 31, 2013
April 30, 2013 0.1133M
January 31, 2013 0.0295M
October 31, 2012 0.00
July 31, 2012 -0.0021M
April 30, 2012 0.1062M
January 31, 2012 0.0905M
October 31, 2011 0.0719M

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

-0.15M
Minimum
Jul 2021
11.78M
Maximum
Apr 2021
0.7433M
Average
0.005M
Median
Oct 2023

Cash from Financing (Quarterly) Benchmarks