Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -50.00M
April 30, 2024 -37.00M
January 31, 2024 -109.00M
October 31, 2023 -133.00M
July 31, 2023 -315.00M
April 30, 2023 -326.00M
January 31, 2023 14.00M
October 31, 2022 6.00M
July 31, 2022 23.00M
April 30, 2022 5.00M
January 31, 2022 30.55M
October 31, 2021 9.214M
July 31, 2021 33.05M
April 30, 2021 16.18M
January 31, 2021 25.54M
October 31, 2020 5.21M
July 31, 2020 1.047B
Date Value
April 30, 2020 14.17M
January 31, 2020 18.65M
October 31, 2019 798.40M
July 31, 2019 23.07M
April 30, 2019 13.26M
January 31, 2019 15.41M
October 31, 2018 7.469M
July 31, 2018 15.44M
April 30, 2018 319.44M
January 31, 2018 16.04M
October 31, 2017 21.81M
July 31, 2017 -0.555M
April 30, 2017 200.11M
January 31, 2017 -0.005M
October 31, 2016 0.751M
July 31, 2016 0.048M
April 30, 2016 -0.337M

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

-326.00M
Minimum
Apr 2023
1.047B
Maximum
Jul 2020
14.61M
Average
9.214M
Median
Oct 2021

Cash from Financing (Quarterly) Benchmarks