Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -149.40M
October 31, 2023 -164.53M
July 31, 2023 -163.57M
April 30, 2023 -126.26M
January 31, 2023 -154.71M
October 31, 2022 -118.03M
July 31, 2022 -102.09M
April 30, 2022 -54.81M
January 31, 2022 12.00M
October 31, 2021 -0.365M
July 31, 2021 -12.32M
April 30, 2021 -101.75M
January 31, 2021 -166.30M
October 31, 2020 -164.74M
July 31, 2020 -163.52M
April 30, 2020 -110.40M
January 31, 2020 -43.63M
October 31, 2019 -43.62M
July 31, 2019 -27.63M
April 30, 2019 -31.66M
January 31, 2019 -47.09M
October 31, 2018 -68.35M
July 31, 2018 -90.68M
April 30, 2018 -123.55M
January 31, 2018 -132.58M
Date Value
October 31, 2017 -155.54M
July 31, 2017 -136.24M
April 30, 2017 -120.33M
January 31, 2017 -110.57M
October 31, 2016 -71.05M
July 31, 2016 -99.58M
April 30, 2016 -90.55M
January 31, 2016 -84.46M
October 31, 2015 -84.93M
July 31, 2015 -32.15M
April 30, 2015 -64.59M
January 31, 2015 -72.12M
October 31, 2014 -63.84M
July 31, 2014 -115.39M
April 30, 2014 -88.24M
January 31, 2014 -158.92M
October 31, 2013 -49.98M
July 31, 2013 -33.06M
April 30, 2013 -73.63M
January 31, 2013 -30.34M
October 31, 2012 -139.70M
July 31, 2012 -147.82M
April 30, 2012 -109.43M
January 31, 2012 -106.78M
October 31, 2011 -104.97M

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

-166.30M
Minimum
Jan 2021
12.00M
Maximum
Jan 2022
-94.37M
Average
-106.25M
Median