Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -1.352M
April 30, 2024 -3.198M
January 31, 2024 -13.79M
October 31, 2023 -10.39M
July 31, 2023 0.999M
April 30, 2023 33.73M
January 31, 2023 883.07M
October 31, 2022 248.45M
July 31, 2022 -10.84M
April 30, 2022 -44.15M
January 31, 2022 -37.50M
October 31, 2021 -38.63M
July 31, 2021 -41.36M
April 30, 2021 -34.60M
January 31, 2021 -10.12M
October 31, 2020 -36.14M
July 31, 2020 -15.29M
April 30, 2020 -38.90M
January 31, 2020 -30.33M
October 31, 2019 -32.82M
July 31, 2019 -24.14M
April 30, 2019 -15.79M
January 31, 2019 -36.28M
October 31, 2018 -47.04M
July 31, 2018 -29.02M
Date Value
April 30, 2018 -30.81M
January 31, 2018 -7.875M
October 31, 2017 -5.716M
July 31, 2017 -5.225M
April 30, 2017 -16.02M
January 31, 2017 -4.61M
October 31, 2016 -2.369M
July 31, 2016 -4.925M
April 30, 2016 -6.869M
January 31, 2016 -3.288M
October 31, 2015 -25.15M
July 31, 2015 -33.81M
April 30, 2015 8.482M
January 31, 2015 0.391M
October 31, 2014 -26.39M
July 31, 2014 -36.05M
April 30, 2014 -15.89M
January 31, 2014 -15.68M
October 31, 2013 -21.92M
July 31, 2013 -23.16M
April 30, 2013 -3.273M
January 31, 2013 -8.444M
October 31, 2012 -2.777M
July 31, 2012 -4.934M
April 30, 2012 341.30M

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

-44.15M
Minimum
Apr 2022
883.07M
Maximum
Jan 2023
42.09M
Average
-13.79M
Median
Jan 2024

Cash from Financing (Quarterly) Benchmarks