Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -318.84M
October 31, 2023 -260.99M
July 31, 2023 -305.26M
April 30, 2023 -383.01M
January 31, 2023 -391.71M
October 31, 2022 -560.95M
July 31, 2022 -753.61M
April 30, 2022 -961.46M
January 31, 2022 -777.96M
October 31, 2021 -815.71M
July 31, 2021 -570.26M
April 30, 2021 -388.85M
January 31, 2021 1.032B
October 31, 2020 1.194B
July 31, 2020 1.070B
April 30, 2020 1.106B
January 31, 2020 -291.63M
October 31, 2019 -372.07M
July 31, 2019 -357.84M
April 30, 2019 -287.19M
January 31, 2019 -368.08M
October 31, 2018 -430.66M
July 31, 2018 -369.67M
Date Value
April 30, 2018 -324.00M
January 31, 2018 -293.35M
October 31, 2017 -292.67M
July 31, 2017 -364.96M
April 30, 2017 -406.78M
January 31, 2017 -374.88M
October 31, 2016 -347.21M
July 31, 2016 -257.84M
April 30, 2016 -219.26M
January 31, 2016 -149.10M
October 31, 2015 -116.47M
July 31, 2015 -48.24M
April 30, 2015 -58.09M
January 31, 2015 -193.46M
October 31, 2014 -320.36M
July 31, 2014 -95.56M
April 30, 2014 -89.33M
January 31, 2014 -34.91M
October 31, 2013 168.16M
July 31, 2013 -86.42M
April 30, 2013 -87.31M
January 31, 2013 -279.02M

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

-961.46M
Minimum
Apr 2022
1.194B
Maximum
Oct 2020
-169.76M
Average
-364.96M
Median

Cash from Financing (TTM) Benchmarks