Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 0.206M
November 30, 2023 0.207M
August 31, 2023 -82.27M
May 31, 2023 -151.24M
February 28, 2023 0.051M
November 30, 2022 -11.93M
August 31, 2022 -4.536M
May 31, 2022 -49.77M
Date Value
February 28, 2021 3.302B
November 30, 2020 1.499B
August 31, 2020 2.889M
May 31, 2020 -9.728M
February 29, 2020 0.004M
November 30, 2019 270.89M
August 31, 2019 0.366M
May 31, 2019 -140.02M

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

-151.24M
Minimum
May 2023
3.302B
Maximum
Feb 2021
289.17M
Average
0.0275M
Median