Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -111.20M
October 31, 2023 -87.53M
July 31, 2023 -43.25M
April 30, 2023 -60.34M
January 31, 2023 -155.33M
October 31, 2022 -297.45M
July 31, 2022 -382.08M
April 30, 2022 -510.65M
January 31, 2022 -446.90M
October 31, 2021 -304.77M
July 31, 2021 -201.86M
April 30, 2021 -155.14M
January 31, 2021 69.72M
October 31, 2020 45.16M
July 31, 2020 15.38M
April 30, 2020 44.12M
January 31, 2020 -147.87M
October 31, 2019 -136.62M
July 31, 2019 -145.87M
April 30, 2019 -114.52M
January 31, 2019 -131.69M
October 31, 2018 -149.60M
July 31, 2018 -124.34M
April 30, 2018 -98.20M
January 31, 2018 -74.81M
Date Value
October 31, 2017 -82.34M
July 31, 2017 -83.24M
April 30, 2017 -84.77M
January 31, 2017 -84.51M
October 31, 2016 -58.47M
July 31, 2016 -106.08M
April 30, 2016 -106.18M
January 31, 2016 -106.94M
October 31, 2015 -109.34M
July 31, 2015 -25.30M
April 30, 2015 -24.37M
January 31, 2015 -181.45M
October 31, 2014 -184.71M
July 31, 2014 -221.46M
April 30, 2014 -320.79M
January 31, 2014 -40.83M
October 31, 2013 -152.02M
July 31, 2013 -268.16M
April 30, 2013 -97.37M
January 31, 2013 -380.07M
October 31, 2012 -363.36M
July 31, 2012 -248.84M
April 30, 2012 -410.31M
January 31, 2012 -265.33M
October 31, 2011 -220.57M

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 (TTM) Range, Past 5 Years

-510.65M
Minimum
Apr 2022
69.72M
Maximum
Jan 2021
-158.55M
Average
-145.87M
Median
Jul 2019

Cash from Financing (TTM) Benchmarks