Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -735.03M
October 31, 2023 -120.75M
July 31, 2023 -69.35M
April 30, 2023 -20.90M
January 31, 2023 -15.61M
October 31, 2022 -48.54M
July 31, 2022 -35.45M
April 30, 2022 1.35M
January 31, 2022 -73.93M
October 31, 2021 -65.39M
July 31, 2021 -142.35M
April 30, 2021 -112.95M
January 31, 2021 143.46M
October 31, 2020 -95.20M
Date Value
July 31, 2020 -81.73M
April 30, 2020 -25.50M
January 31, 2020 -31.30M
October 31, 2019 -6.186M
July 31, 2019 -19.65M
April 30, 2019 -13.32M
January 31, 2019 -181.06M
October 31, 2018 498.07M
July 31, 2018 530.48M
April 30, 2018 5.621M
January 31, 2018 4.172M
October 31, 2017 8.047M
July 31, 2017 7.679M
April 30, 2017 5.83M

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

-735.03M
Minimum
Jan 2024
143.46M
Maximum
Jan 2021
-81.84M
Average
-48.54M
Median
Oct 2022

Cash from Financing (Quarterly) Benchmarks