Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -61.58M
October 31, 2023 -61.58M
July 31, 2023 -261.58M
April 30, 2023 -213.77M
January 31, 2023 -199.98M
October 31, 2022 -211.09M
July 31, 2022 -37.34M
April 30, 2022 -76.07M
January 31, 2022 -155.88M
October 31, 2021 -182.35M
July 31, 2021 -159.39M
April 30, 2021 -118.78M
January 31, 2021 -37.14M
October 31, 2020 1.303M
July 31, 2020 4.955M
April 30, 2020 5.18M
January 31, 2020 4.09M
October 31, 2019 3.633M
July 31, 2019 3.954M
April 30, 2019 2.809M
January 31, 2019 573.38M
October 31, 2018 573.32M
July 31, 2018 573.00M
April 30, 2018 582.62M
January 31, 2018 11.72M
Date Value
October 31, 2017 12.28M
July 31, 2017 13.03M
April 30, 2017 11.41M
January 31, 2017 12.42M
October 31, 2016 13.50M
July 31, 2016 13.45M
April 30, 2016 8.755M
January 31, 2016 -0.295M
October 31, 2015 -9.162M
July 31, 2015 -17.35M
April 30, 2015 -20.78M
January 31, 2015 -20.20M
October 31, 2014 -19.30M
July 31, 2014 372.56M
April 30, 2014 369.53M
January 31, 2014 373.53M
October 31, 2013 377.00M
July 31, 2013 -8.621M
April 30, 2013 -17.88M
January 31, 2013 5.773M
October 31, 2012 132.69M
July 31, 2012 133.01M
April 30, 2012 144.77M
January 31, 2012 124.50M
October 31, 2011 0.133M

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

-261.58M
Minimum
Jul 2023
5.18M
Maximum
Apr 2020
-87.53M
Average
-61.58M
Median

Cash from Financing (TTM) Benchmarks