Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -4.289M
May 31, 2024 28.16M
February 29, 2024 83.78M
November 30, 2023 23.82M
August 31, 2023 -106.76M
May 31, 2023 33.21M
February 28, 2023 -53.72M
November 30, 2022 94.13M
August 31, 2022 -97.80M
May 31, 2022 42.74M
February 28, 2022 -18.98M
November 30, 2021 168.61M
August 31, 2021 -87.29M
May 31, 2021 -25.55M
February 28, 2021 21.45M
November 30, 2020 28.56M
August 31, 2020 -338.06M
May 31, 2020 280.37M
February 29, 2020 7.117M
November 30, 2019 10.07M
August 31, 2019 -46.82M
May 31, 2019 -26.50M
February 28, 2019 -17.65M
November 30, 2018 43.70M
August 31, 2018 -82.63M
Date Value
May 31, 2018 -51.54M
February 28, 2018 14.90M
November 30, 2017 31.13M
August 31, 2017 -46.55M
May 31, 2017 -30.70M
February 28, 2017 16.50M
November 30, 2016 -13.92M
August 31, 2016 -16.72M
May 31, 2016 -1.434M
February 29, 2016 -10.93M
November 30, 2015 -35.83M
August 31, 2015 -43.94M
May 31, 2015 -55.84M
February 28, 2015 -33.14M
November 30, 2014 14.18M
August 31, 2014 -64.31M
May 31, 2014 -8.477M
February 28, 2014 -21.60M
November 30, 2013 6.215M
August 31, 2013 -39.44M
May 31, 2013 -23.20M
February 28, 2013 38.21M
November 30, 2012 20.28M
August 31, 2012 -46.17M
May 31, 2012 -77.93M

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

-338.06M
Minimum
Aug 2020
280.37M
Maximum
May 2020
4.479M
Average
15.76M
Median

Cash from Financing (Quarterly) Benchmarks