Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
October 31, 2023 0.231M
July 31, 2023 -0.198M
April 30, 2023 -0.304M
January 31, 2023 -2.189M
October 31, 2022 8.115M
July 31, 2022 0.006M
April 30, 2022 -0.141M
January 31, 2022 -0.087M
October 31, 2021 9.788M
July 31, 2021 -0.166M
April 30, 2021 14.61M
January 31, 2021 -0.576M
October 31, 2020 -0.61M
July 31, 2020 -0.036M
April 30, 2020 -1.721M
January 31, 2020 0.091M
October 31, 2019 1.912M
July 31, 2019 0.84M
April 30, 2019 -0.152M
January 31, 2019 -0.159M
October 31, 2018 -0.158M
July 31, 2018 -0.125M
April 30, 2018 -0.196M
January 31, 2018 -0.1281M
October 31, 2017 -0.1535M
Date Value
July 31, 2017 -0.6917M
April 30, 2017 -0.2267M
January 31, 2017 -0.5749M
October 31, 2016 -0.2654M
July 31, 2016 -2.114M
April 30, 2016 -0.3973M
January 31, 2016 -0.2753M
October 31, 2015 -0.5432M
July 31, 2015 -1.006M
April 30, 2015 -0.1786M
January 31, 2015 1.606M
October 31, 2014 -0.5756M
July 31, 2014 -0.2795M
April 30, 2014 -0.3386M
January 31, 2014 13.82M
October 31, 2013 0.0414M
July 31, 2013 0.3654M
April 30, 2013 -0.251M
January 31, 2013 0.0146M
October 31, 2012 20.02M
July 31, 2012 0.079M
April 30, 2012 0.00
January 31, 2012 2.590M
October 31, 2011 0.3947M
July 31, 2011 -0.1573M

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

-2.189M
Minimum
Jan 2023
14.61M
Maximum
Apr 2021
1.643M
Average
-0.0615M
Median

Cash from Financing (Quarterly) Benchmarks