Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -157.10M
April 30, 2024 -217.50M
January 31, 2024 114.10M
October 31, 2023 -65.10M
July 31, 2023 -50.20M
April 30, 2023 -106.60M
January 31, 2023 74.40M
October 31, 2022 -120.53M
July 31, 2022 -99.72M
April 30, 2022 -30.86M
January 31, 2022 293.30M
October 31, 2021 -152.53M
July 31, 2021 -97.11M
April 30, 2021 -111.07M
January 31, 2021 -142.99M
October 31, 2020 -116.80M
July 31, 2020 -23.97M
April 30, 2020 150.63M
January 31, 2020 -7.507M
October 31, 2019 -40.30M
July 31, 2019 -113.74M
April 30, 2019 491.81M
January 31, 2019 -38.27M
October 31, 2018 -23.31M
July 31, 2018 -51.92M
Date Value
April 30, 2018 -88.69M
January 31, 2018 -88.15M
October 31, 2017 -82.88M
July 31, 2017 -32.61M
April 30, 2017 -33.49M
January 31, 2017 -96.29M
October 31, 2016 -62.07M
July 31, 2016 -43.57M
April 30, 2016 -74.22M
January 31, 2016 -3.068M
October 31, 2015 -45.34M
July 31, 2015 -67.85M
April 30, 2015 -71.05M
January 31, 2015 2.414M
October 31, 2014 135.73M
July 31, 2014 -24.98M
April 30, 2014 -48.13M
January 31, 2014 -45.61M
October 31, 2013 -29.00M
July 31, 2013 -31.62M
April 30, 2013 -21.34M
January 31, 2013 -36.33M
October 31, 2012 -28.54M
July 31, 2012 -12.76M
April 30, 2012 -74.07M

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

-217.50M
Minimum
Apr 2024
293.30M
Maximum
Jan 2022
-45.64M
Average
-97.11M
Median
Jul 2021

Cash from Financing (Quarterly) Benchmarks