Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -196.74M
October 31, 2023 -203.25M
July 31, 2023 -203.12M
April 30, 2023 -203.00M
January 31, 2023 -202.88M
October 31, 2022 -351.11M
July 31, 2022 -350.00M
April 30, 2022 -348.90M
January 31, 2022 -347.80M
October 31, 2021 -162.95M
July 31, 2021 -161.32M
April 30, 2021 -144.89M
January 31, 2021 -128.83M
October 31, 2020 -91.22M
July 31, 2020 -88.61M
April 30, 2020 -100.98M
January 31, 2020 -112.92M
October 31, 2019 -97.97M
July 31, 2019 -97.92M
April 30, 2019 -97.79M
January 31, 2019 -97.74M
October 31, 2018 -133.96M
July 31, 2018 -133.96M
April 30, 2018 -133.92M
January 31, 2018 -133.87M
Date Value
October 31, 2017 -85.01M
July 31, 2017 -84.96M
April 30, 2017 -84.91M
January 31, 2017 -84.85M
October 31, 2016 -99.32M
July 31, 2016 -98.97M
April 30, 2016 -97.98M
January 31, 2016 -96.99M
October 31, 2015 -178.63M
July 31, 2015 -177.52M
April 30, 2015 -177.00M
January 31, 2015 -176.31M
October 31, 2014 -99.79M
July 31, 2014 -98.76M
April 30, 2014 -97.72M
January 31, 2014 -96.74M
October 31, 2013 -252.60M
July 31, 2013 -252.14M
April 30, 2013 -252.11M
January 31, 2013 -248.18M
October 31, 2012 -33.32M
July 31, 2012 -139.78M
April 30, 2012 -139.29M
January 31, 2012 -141.66M
October 31, 2011 -251.01M

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

-351.11M
Minimum
Oct 2022
-88.61M
Maximum
Jul 2020
-184.61M
Average
-162.13M
Median

Cash from Financing (TTM) Benchmarks