Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -31.60M
November 30, 2023 -58.50M
August 31, 2023 -39.30M
May 31, 2023 -60.20M
February 28, 2023 -50.30M
November 30, 2022 -30.60M
August 31, 2022 1.60M
May 31, 2022 -26.30M
February 28, 2022 -15.00M
November 30, 2021 -82.30M
August 31, 2021 -105.60M
May 31, 2021 -6.10M
February 28, 2021 -10.00M
November 30, 2020 -30.90M
August 31, 2020 -5.30M
May 31, 2020 193.80M
February 29, 2020 -17.60M
November 30, 2019 -9.80M
August 31, 2019 -12.30M
May 31, 2019 -15.80M
February 28, 2019 -9.90M
November 30, 2018 -5.20M
August 31, 2018 5.20M
May 31, 2018 -1.80M
February 28, 2018 -14.30M
Date Value
November 30, 2017 -14.60M
August 31, 2017 -1.30M
May 31, 2017 1.40M
February 28, 2017 2.10M
November 30, 2016 -13.40M
August 31, 2016 5.80M
May 31, 2016 -12.20M
February 29, 2016 -22.60M
November 30, 2015 1.50M
August 31, 2015 45.30M
May 31, 2015 -70.60M
February 28, 2015 -23.20M
November 30, 2014 -102.70M
August 31, 2014 72.00M
May 31, 2014 -47.60M
February 28, 2014 175.70M
November 30, 2013 -29.60M
August 31, 2013 24.00M
May 31, 2013 -160.70M
February 28, 2013 -8.60M
November 30, 2012 3.30M
August 31, 2012 -6.70M
May 31, 2012 0.20M
February 29, 2012 4.20M
November 30, 2011 -47.80M

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

-105.60M
Minimum
Aug 2021
193.80M
Maximum
May 2020
-20.86M
Average
-26.30M
Median
May 2022

Cash from Financing (Quarterly) Benchmarks