Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -711.00M
May 31, 2024 -393.00M
February 29, 2024 -2.20M
November 30, 2023 -400.00M
August 31, 2023 -757.70M
May 31, 2023 -314.70M
February 28, 2023 -174.00M
November 30, 2022 -447.30M
August 31, 2022 -571.40M
May 31, 2022 -627.20M
February 28, 2022 -61.60M
November 30, 2021 -361.50M
August 31, 2021 -949.90M
May 31, 2021 -556.50M
February 28, 2021 -691.90M
November 30, 2020 -782.60M
August 31, 2020 -703.10M
May 31, 2020 -169.00M
February 29, 2020 -291.20M
November 30, 2019 -735.20M
August 31, 2019 -630.60M
May 31, 2019 -374.40M
February 28, 2019 -68.00M
November 30, 2018 3.494B
August 31, 2018 -503.70M
Date Value
May 31, 2018 -329.20M
February 28, 2018 -143.10M
November 30, 2017 62.20M
August 31, 2017 -378.70M
May 31, 2017 -141.60M
February 28, 2017 11.60M
November 30, 2016 150.60M
August 31, 2016 -488.90M
May 31, 2016 191.90M
February 29, 2016 653.80M
November 30, 2015 92.90M
August 31, 2015 82.70M
May 31, 2015 -53.40M
February 28, 2015 173.10M
November 30, 2014 135.50M
August 31, 2014 -538.10M
May 31, 2014 213.10M
February 28, 2014 -88.10M
November 30, 2013 -155.70M
August 31, 2013 3.725B
May 31, 2013 295.50M
February 28, 2013 -26.70M
November 30, 2012 17.90M
August 31, 2012 8.00M
May 31, 2012 -97.90M

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

-949.90M
Minimum
Aug 2021
-2.20M
Maximum
Feb 2024
-485.05M
Average
-501.90M
Median

Cash from Financing (Quarterly) Benchmarks