Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -11.60M
October 31, 2023 -12.70M
July 31, 2023 -10.40M
April 30, 2023 -9.60M
January 31, 2023 -7.90M
October 31, 2022 -6.40M
July 31, 2022 -6.10M
April 30, 2022 1.030B
January 31, 2022 1.201B
October 31, 2021 1.083B
July 31, 2021 1.096B
April 30, 2021 -18.00M
January 31, 2021 -55.40M
October 31, 2020 43.50M
July 31, 2020 -84.00M
April 30, 2020 -118.80M
January 31, 2020 -644.70M
October 31, 2019 -661.40M
July 31, 2019 -587.10M
April 30, 2019 -511.40M
January 31, 2019 -174.70M
October 31, 2018 -174.60M
July 31, 2018 -195.30M
April 30, 2018 -194.80M
January 31, 2018 -202.50M
Date Value
October 31, 2017 -222.00M
July 31, 2017 -234.10M
April 30, 2017 -234.50M
January 31, 2017 238.70M
October 31, 2016 209.90M
July 31, 2016 189.20M
April 30, 2016 142.10M
January 31, 2016 -346.20M
October 31, 2015 -367.80M
July 31, 2015 -308.90M
April 30, 2015 -196.50M
January 31, 2015 -131.20M
October 31, 2014 -135.60M
July 31, 2014 -250.80M
April 30, 2014 -333.60M
January 31, 2014 -350.60M
October 31, 2013 -340.80M
July 31, 2013 -301.80M
April 30, 2013 -389.40M
January 31, 2013 -498.50M
October 31, 2012 -560.40M
July 31, 2012 -625.90M
April 30, 2012 -500.50M
January 31, 2012 -492.60M
October 31, 2011 -424.90M

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

-661.40M
Minimum
Oct 2019
1.201B
Maximum
Jan 2022
85.40M
Average
-11.00M
Median

Cash from Financing (TTM) Benchmarks