Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -485.00M
May 31, 2024 -2.714B
February 29, 2024 307.50M
November 30, 2023 -537.10M
August 31, 2023 1.069B
May 31, 2023 -492.90M
February 28, 2023 832.60M
November 30, 2022 -241.40M
August 31, 2022 -809.70M
May 31, 2022 -945.90M
February 28, 2022 269.50M
November 30, 2021 -91.20M
August 31, 2021 -211.70M
May 31, 2021 -758.50M
February 28, 2021 584.50M
November 30, 2020 -79.60M
August 31, 2020 -382.80M
May 31, 2020 -1.208B
February 29, 2020 365.20M
November 30, 2019 -231.80M
August 31, 2019 -413.20M
May 31, 2019 -1.929B
February 28, 2019 2.304B
November 30, 2018 -273.30M
August 31, 2018 -1.110B
Date Value
May 31, 2018 450.20M
February 28, 2018 -1.178B
November 30, 2017 -112.90M
August 31, 2017 417.20M
May 31, 2017 -718.90M
February 28, 2017 1.314B
November 30, 2016 -401.30M
August 31, 2016 -676.50M
May 31, 2016 -849.10M
February 29, 2016 781.80M
November 30, 2015 -174.00M
August 31, 2015 -752.30M
May 31, 2015 -1.040B
February 28, 2015 918.70M
November 30, 2014 -159.60M
August 31, 2014 -311.90M
May 31, 2014 -872.00M
February 28, 2014 841.20M
November 30, 2013 -195.60M
August 31, 2013 -293.20M
May 31, 2013 -1.419B
February 28, 2013 1.611B
November 30, 2012 -100.40M
August 31, 2012 -949.40M
May 31, 2012 271.40M

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

-2.714B
Minimum
May 2024
1.069B
Maximum
Aug 2023
-288.09M
Average
-236.60M
Median

Cash from Financing (Quarterly) Benchmarks