Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -0.02M
October 31, 2023 0.14M
July 31, 2023 0.02M
April 30, 2023 0.0675M
January 31, 2023 0.03M
October 31, 2022 0.15M
July 31, 2022 0.03M
April 30, 2022 0.05M
January 31, 2022 0.00
October 31, 2021 0.00
July 31, 2021 0.00
April 30, 2021 0.00
January 31, 2021 0.00
October 31, 2020 0.7556M
July 31, 2020 0.0717M
April 30, 2020 0.05M
January 31, 2020 0.00
October 31, 2019 0.00
July 31, 2019 0.00
April 30, 2019
January 31, 2019
October 31, 2018
July 31, 2018
April 30, 2018 0.00
January 31, 2018 0.01M
Date Value
October 31, 2017 1.057M
July 31, 2017 0.0132M
April 30, 2017 0.00
January 31, 2017 0.00
October 31, 2016 0.4775M
July 31, 2016 0.1895M
April 30, 2016 0.033M
January 31, 2016 0.00
October 31, 2015 0.1284M
July 31, 2015 0.2061M
April 30, 2015 0.1019M
January 31, 2015 0.00
October 31, 2014 0.00
July 31, 2014 0.3364M
April 30, 2014 0.00
January 31, 2014 0.04M
October 31, 2013 1.041M
July 31, 2013 0.334M
April 30, 2013 0.5483M
January 31, 2013 0.3278M
October 31, 2012 0.1197M
July 31, 2012 0.417M
April 30, 2012 0.3225M
January 31, 2012 0.3255M
October 31, 2011 0.3401M

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

-0.02M
Minimum
Jan 2024
0.7556M
Maximum
Oct 2020
0.0708M
Average
0.02M
Median
Jul 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics