Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
August 31, 2024 -18.40M
May 31, 2024 -36.10M
February 29, 2024 31.70M
November 30, 2023 -54.20M
August 31, 2023 -38.50M
May 31, 2023 -37.20M
February 28, 2023 -7.80M
November 30, 2022 -13.30M
August 31, 2022 -86.90M
May 31, 2022 -76.30M
February 28, 2022 -45.80M
November 30, 2021 -28.30M
August 31, 2021 -38.98M
May 31, 2021 -4.201M
February 28, 2021 -3.299M
November 30, 2020 -15.82M
August 31, 2020 35.77M
May 31, 2020 -7.484M
February 29, 2020 -6.023M
November 30, 2019 255.52M
August 31, 2019 -9.207M
May 31, 2019 -22.28M
February 28, 2019 14.41M
November 30, 2018 -42.65M
August 31, 2018 34.85M
Date Value
May 31, 2018 -27.88M
February 28, 2018 -6.54M
November 30, 2017 -5.613M
August 31, 2017 -16.35M
May 31, 2017 -46.19M
February 28, 2017 -16.49M
November 30, 2016 337.65M
August 31, 2016 -2.819M
May 31, 2016 -2.691M
February 29, 2016 -5.074M
November 30, 2015 -3.426M
August 31, 2015 -2.781M
May 31, 2015 -2.453M
February 28, 2015 -2.618M
November 30, 2014 -8.379M
August 31, 2014 -2.003M
May 31, 2014 -2.984M
February 28, 2014 -15.90M
November 30, 2013 -3.456M
August 31, 2013 -1.494M
May 31, 2013 -2.736M
February 28, 2013 -1.171M
November 30, 2012 -7.31M
August 31, 2012 -6.311M
May 31, 2012 -0.108M

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

-86.90M
Minimum
Aug 2022
255.52M
Maximum
Nov 2019
-9.781M
Average
-17.11M
Median

Cash from Financing (Quarterly) Benchmarks