Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -1.317B
November 30, 2023 -1.552B
August 31, 2023 -1.599B
May 31, 2023 -2.181B
February 28, 2023 -1.945B
November 30, 2022 -1.917B
August 31, 2022 -1.404B
May 31, 2022 -1.38B
February 28, 2022 -1.61B
November 30, 2021 -1.103B
August 31, 2021 -743.00M
May 31, 2021 -847.00M
February 28, 2021 -320.00M
November 30, 2020 -44.00M
August 31, 2020 -248.00M
May 31, 2020 5.801B
February 29, 2020 -1.442B
November 30, 2019 -858.00M
August 31, 2019 -1.01B
May 31, 2019 -1.026B
February 28, 2019 -977.00M
November 30, 2018 -1.458B
August 31, 2018 -1.832B
May 31, 2018 -1.387B
February 28, 2018 -2.234B
Date Value
November 30, 2017 -216.00M
August 31, 2017 -998.00M
May 31, 2017 -665.00M
February 28, 2017 -717.00M
November 30, 2016 436.00M
August 31, 2016 -1.202B
May 31, 2016 -929.00M
February 29, 2016 -1.763B
November 30, 2015 392.00M
August 31, 2015 -674.00M
May 31, 2015 -695.00M
February 28, 2015 -791.00M
November 30, 2014 -422.00M
August 31, 2014 -882.00M
May 31, 2014 -997.00M
February 28, 2014 -920.00M
November 30, 2013 -405.00M
August 31, 2013 -592.00M
May 31, 2013 738.00M
February 28, 2013 -352.00M
November 30, 2012 -524.00M
August 31, 2012 -907.00M
May 31, 2012 -230.00M
February 29, 2012 -416.00M
November 30, 2011 -710.00M

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

-2.181B
Minimum
May 2023
5.801B
Maximum
May 2020
-837.25M
Average
-1.21B
Median

Cash from Financing (Quarterly) Benchmarks

Deckers Outdoor Corp -98.95M
Skechers USA Inc -116.06M
Tesla Inc 196.00M
Crocs Inc -301.79M
Steven Madden Ltd -53.78M