Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -975.00M
October 31, 2023 -780.00M
July 31, 2023 -583.00M
April 30, 2023 -343.00M
January 31, 2023 -73.00M
October 31, 2022 13.00M
July 31, 2022 171.00M
Date Value
April 30, 2022 -85.00M
January 31, 2022 -146.00M
October 31, 2021 -129.10M
July 31, 2021 -216.40M
April 30, 2021 -255.20M
January 31, 2021 215.00M

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

-975.00M
Minimum
Jan 2024
215.00M
Maximum
Jan 2021
-245.13M
Average
-146.00M
Median
Jan 2022

Cash from Financing (TTM) Benchmarks