Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 108.96M
October 31, 2023 67.88M
July 31, 2023 32.09M
April 30, 2023 33.48M
January 31, 2023 33.25M
October 31, 2022 -1.531M
July 31, 2022 30.97M
April 30, 2022 -53.22M
January 31, 2022 -152.17M
October 31, 2021 -351.97M
July 31, 2021 -321.22M
April 30, 2021 -694.24M
January 31, 2021 -426.78M
October 31, 2020 -184.86M
July 31, 2020 -245.96M
April 30, 2020 150.44M
January 31, 2020 -7.326M
October 31, 2019 -24.05M
July 31, 2019 -11.92M
April 30, 2019 -21.46M
January 31, 2019 -150.21M
October 31, 2018 -133.49M
July 31, 2018 -158.05M
April 30, 2018 -266.24M
January 31, 2018 -71.71M
Date Value
October 31, 2017 -151.23M
July 31, 2017 -125.88M
April 30, 2017 19.20M
January 31, 2017 -125.99M
October 31, 2016 -68.71M
July 31, 2016 94.54M
April 30, 2016 190.56M
January 31, 2016 229.57M
October 31, 2015 281.47M
July 31, 2015 206.71M
April 30, 2015 202.71M
January 31, 2015 238.81M
October 31, 2014 278.14M
July 31, 2014 275.63M
April 30, 2014 232.08M
January 31, 2014 264.22M
October 31, 2013 172.75M
July 31, 2013 100.93M
April 30, 2013 76.55M
January 31, 2013 29.86M
October 31, 2012 15.92M
July 31, 2012 9.623M
April 30, 2012 -44.23M
January 31, 2012 -64.84M
October 31, 2011 -104.88M

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

-694.24M
Minimum
Apr 2021
150.44M
Maximum
Apr 2020
-101.98M
Average
-16.69M
Median

Cash from Financing (TTM) Benchmarks