Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 -8.773M
April 30, 2024 34.23M
January 31, 2024 -0.4516M
October 31, 2023 -4.114M
July 31, 2023 3.595M
April 30, 2023 -2.785M
January 31, 2023 25.53M
October 31, 2022 6.072M
July 31, 2022 -13.50M
April 30, 2022 -62.84M
January 31, 2022 -24.74M
October 31, 2021 27.34M
July 31, 2021 -25.59M
April 30, 2021 -66.03M
January 31, 2021 -15.99M
October 31, 2020 -34.05M
July 31, 2020 -3.366M
April 30, 2020 21.30M
January 31, 2020 -13.97M
October 31, 2019 -96.07M
July 31, 2019 0.00
April 30, 2019 -193.43M
January 31, 2019 -72.06M
October 31, 2018 -13.33M
July 31, 2018 -158.30M
Date Value
April 30, 2018 108.46M
January 31, 2018 61.35M
October 31, 2017 174.90M
July 31, 2017 -62.23M
April 30, 2017 115.29M
January 31, 2017 -7.164M
October 31, 2016 60.00M
July 31, 2016 -53.19M
April 30, 2016 69.33M
January 31, 2016 9.641M
October 31, 2015 41.75M
July 31, 2015 26.72M
April 30, 2015 47.77M
January 31, 2015 49.01M
October 31, 2014 22.12M
July 31, 2014 46.35M
April 30, 2014 16.07M
January 31, 2014 -48.77M
October 31, 2013 -48.19M
July 31, 2013 -45.36M
April 30, 2013 67.18M
January 31, 2013 23.59M
October 31, 2012 5.334M
July 31, 2012 51.61M
April 30, 2012 20.24M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-96.07M
Minimum
Oct 2019
34.23M
Maximum
Apr 2024
-12.71M
Average
-6.444M
Median