Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -29.61M
October 31, 2023 -0.914M
July 31, 2023 -2.107M
April 30, 2023 -527.60M
January 31, 2023 -66.42M
October 31, 2022 -7.84M
July 31, 2022 -59.70M
April 30, 2022 -297.21M
January 31, 2022 -57.61M
October 31, 2021 -17.50M
July 31, 2021 -43.00M
April 30, 2021 -9.672M
January 31, 2021 5.863M
October 31, 2020 244.73M
July 31, 2020 -9.108M
April 30, 2020 -41.25M
January 31, 2020 0.493M
October 31, 2019 16.18M
July 31, 2019 0.998M
April 30, 2019 31.58M
Date Value
January 31, 2019 3.797M
October 31, 2018 21.92M
July 31, 2018 19.45M
April 30, 2018 506.74M
January 31, 2018 8.916M
October 31, 2017 16.94M
July 31, 2017 4.536M
April 30, 2017 16.42M
January 31, 2017 4.187M
October 31, 2016 14.88M
July 31, 2016 3.278M
April 30, 2016 18.17M
January 31, 2016 -0.714M
October 31, 2015 460.56M
July 31, 2015 0.51M
April 30, 2015 1.378M
January 31, 2015 0.615M
October 31, 2014 2.367M
July 31, 2014 29.00M
April 30, 2014 226.50M

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

-527.60M
Minimum
Apr 2023
244.73M
Maximum
Oct 2020
-47.44M
Average
-9.672M
Median
Apr 2021

Cash from Financing (Quarterly) Benchmarks