Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 159.47M
May 31, 2024 1.087M
February 29, 2024 -31.55M
November 30, 2023 -13.10M
August 31, 2023 -39.95M
May 31, 2023 -42.87M
February 28, 2023 -34.95M
November 30, 2022 -20.76M
August 31, 2022 -31.56M
May 31, 2022 -30.57M
February 28, 2022 -19.92M
November 30, 2021 -27.99M
August 31, 2021 -50.16M
May 31, 2021 -50.00M
Date Value
February 28, 2021 -24.77M
November 30, 2020 -25.12M
August 31, 2020 -50.93M
May 31, 2020 24.88M
February 29, 2020 -19.37M
November 30, 2019 800.07M
August 31, 2019 -0.965M
May 31, 2019 -1.884M
February 28, 2019 -0.324M
November 30, 2018 86.55M
August 31, 2018 -0.499M
May 31, 2018 -0.819M
February 28, 2018 -0.269M

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

-50.93M
Minimum
Aug 2020
800.07M
Maximum
Nov 2019
23.60M
Average
-26.56M
Median

Cash from Financing (Quarterly) Benchmarks