Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 93.16M
October 31, 2023 88.83M
July 31, 2023 91.76M
April 30, 2023 80.78M
January 31, 2023 77.44M
October 31, 2022 74.48M
July 31, 2022 77.06M
April 30, 2022 74.49M
January 31, 2022 72.53M
October 31, 2021 806.88M
July 31, 2021 804.50M
Date Value
April 30, 2021 795.85M
January 31, 2021 800.14M
October 31, 2020 66.92M
July 31, 2020 60.78M
April 30, 2020 713.92M
January 31, 2020 706.14M
October 31, 2019 678.51M
July 31, 2019 687.57M
April 30, 2019 189.06M
January 31, 2019 190.39M

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

60.78M
Minimum
Jul 2020
806.88M
Maximum
Oct 2021
360.62M
Average
91.76M
Median
Jul 2023

Cash from Financing (TTM) Benchmarks