Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -239.01M
October 31, 2023 -200.45M
July 31, 2023 -164.79M
April 30, 2023 -116.93M
January 31, 2023 -268.65M
October 31, 2022 -116.16M
July 31, 2022 -118.18M
April 30, 2022 191.59M
January 31, 2022 365.81M
October 31, 2021 215.45M
July 31, 2021 304.04M
April 30, 2021 -101.48M
January 31, 2021 -64.34M
October 31, 2020 -6.787M
July 31, 2020 -122.30M
April 30, 2020 -22.69M
January 31, 2020 -40.65M
October 31, 2019 -40.24M
July 31, 2019 -41.46M
April 30, 2019 -63.17M
January 31, 2019 -117.49M
October 31, 2018 -177.92M
July 31, 2018 45.54M
April 30, 2018 166.50M
January 31, 2018 150.97M
Date Value
October 31, 2017 162.99M
July 31, 2017 18.32M
April 30, 2017 -3.606M
January 31, 2017 41.19M
October 31, 2016 45.23M
July 31, 2016 -5.154M
April 30, 2016 -50.18M
January 31, 2016 -63.00M
October 31, 2015 -43.14M
July 31, 2015 -28.80M
April 30, 2015 -22.60M
January 31, 2015 -4.821M
October 31, 2014 24.42M
July 31, 2014 15.74M
April 30, 2014 103.10M
January 31, 2014 107.46M
October 31, 2013 116.54M
July 31, 2013 116.97M
April 30, 2013 30.31M
January 31, 2013 35.98M
October 31, 2012 -22.55M
July 31, 2012 -16.85M
April 30, 2012 -20.41M
January 31, 2012 -29.97M
October 31, 2011 -24.18M

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

-268.65M
Minimum
Jan 2023
365.81M
Maximum
Jan 2022
-32.52M
Average
-63.75M
Median

Cash from Financing (TTM) Benchmarks