Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -56.81M
April 30, 2024 32.57M
January 31, 2024 -187.15M
October 31, 2023 -254.29M
July 31, 2023 -351.41M
April 30, 2023 -214.40M
January 31, 2023 -376.78M
October 31, 2022 -291.07M
July 31, 2022 -266.17M
April 30, 2022 -164.47M
January 31, 2022 -394.60M
October 31, 2021 -159.34M
July 31, 2021 -225.67M
April 30, 2021 -70.67M
January 31, 2021 -293.06M
October 31, 2020 10.87M
July 31, 2020 -130.78M
April 30, 2020 -114.17M
January 31, 2020 93.48M
October 31, 2019 -59.58M
July 31, 2019 -264.75M
April 30, 2019 -275.66M
January 31, 2019 38.09M
October 31, 2018 -104.21M
July 31, 2018 -83.06M
Date Value
April 30, 2018 -37.96M
January 31, 2018 230.36M
October 31, 2017 -347.23M
July 31, 2017 -92.73M
April 30, 2017 50.96M
January 31, 2017 15.88M
October 31, 2016 -101.32M
July 31, 2016 -86.85M
April 30, 2016 63.49M
January 31, 2016 -182.26M
October 31, 2015 -75.44M
July 31, 2015 -5.092M
April 30, 2015 -39.34M
January 31, 2015 57.80M
October 31, 2014 -11.03M
July 31, 2014 -220.03M
April 30, 2014 198.40M
January 31, 2014 -41.02M
October 31, 2013 -45.76M
July 31, 2013 -31.27M
April 30, 2013 15.46M
January 31, 2013 -36.42M
October 31, 2012 38.76M
July 31, 2012 -93.41M
April 30, 2012 298.11M

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

-394.60M
Minimum
Jan 2022
93.48M
Maximum
Jan 2020
-179.68M
Average
-187.15M
Median
Jan 2024

Cash from Financing (Quarterly) Benchmarks