Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -133.70M
October 31, 2023 69.70M
July 31, 2023 -125.20M
April 30, 2023 -118.30M
January 31, 2023 -345.50M
October 31, 2022 -531.00M
July 31, 2022 -412.60M
April 30, 2022 -332.60M
January 31, 2022 -338.90M
October 31, 2021 -422.90M
July 31, 2021 -533.80M
April 30, 2021 -570.30M
January 31, 2021 -467.10M
October 31, 2020 -405.30M
July 31, 2020 -377.50M
April 30, 2020 -365.70M
January 31, 2020 1.592B
October 31, 2019 1.584B
July 31, 2019 1.586B
April 30, 2019 1.656B
January 31, 2019 -159.80M
October 31, 2018 -158.30M
July 31, 2018 -133.90M
April 30, 2018 -176.20M
January 31, 2018 -223.80M
Date Value
October 31, 2017 -175.60M
July 31, 2017 -152.30M
April 30, 2017 -158.80M
January 31, 2017 -173.00M
October 31, 2016 -272.80M
July 31, 2016 -234.70M
April 30, 2016 -179.10M
January 31, 2016 -107.10M
October 31, 2015 -20.10M
July 31, 2015 -140.30M
April 30, 2015 -201.70M
January 31, 2015 -271.30M
October 31, 2014 -180.50M
July 31, 2014 -114.50M
April 30, 2014 -86.00M
January 31, 2014 -104.30M
October 31, 2013 -159.90M
July 31, 2013 -148.70M
April 30, 2013 -235.20M
January 31, 2013 -282.50M
October 31, 2012 -352.20M
July 31, 2012 -180.50M
April 30, 2012 118.70M
January 31, 2012 256.60M
October 31, 2011 348.10M

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

-570.30M
Minimum
Apr 2021
1.656B
Maximum
Apr 2019
50.38M
Average
-342.20M
Median

Cash from Financing (TTM) Benchmarks