Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -140.50M
November 30, 2023 -335.95M
August 31, 2023 -274.34M
May 31, 2023 -217.86M
February 28, 2023 -97.49M
November 30, 2022 -65.55M
August 31, 2022 79.74M
May 31, 2022 29.50M
February 28, 2022 53.86M
November 30, 2021 -18.78M
August 31, 2021 -7.187M
May 31, 2021 -19.93M
February 28, 2021 -69.64M
November 30, 2020 -101.14M
August 31, 2020 -268.91M
May 31, 2020 -94.83M
February 29, 2020 -15.53M
November 30, 2019 -129.48M
August 31, 2019 -77.03M
May 31, 2019 -65.89M
February 28, 2019 3.223M
November 30, 2018 -22.85M
August 31, 2018 31.68M
May 31, 2018 -168.96M
February 28, 2018 -4.093M
Date Value
November 30, 2017 -35.25M
August 31, 2017 -31.08M
May 31, 2017 -62.41M
February 28, 2017 197.36M
November 30, 2016 -55.14M
August 31, 2016 -43.84M
May 31, 2016 -125.45M
February 29, 2016 17.28M
November 30, 2015 -102.75M
August 31, 2015 4.815M
May 31, 2015 -245.55M
February 28, 2015 378.35M
November 30, 2014 -87.86M
August 31, 2014 65.25M
May 31, 2014 -64.64M
February 28, 2014 1.691M
November 30, 2013 -89.35M
August 31, 2013 15.05M
May 31, 2013 -49.19M
February 28, 2013 -52.14M
November 30, 2012 182.86M
August 31, 2012 56.62M
May 31, 2012 -15.81M
February 29, 2012 -27.56M
November 30, 2011 -44.21M

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

-335.95M
Minimum
Nov 2023
79.74M
Maximum
Aug 2022
-91.85M
Average
-73.34M
Median

Cash from Financing (Quarterly) Benchmarks