Heico Corp (HEI.A)
156.25
+2.59
(+1.69%)
USD |
NYSE |
Mar 27, 16:00
156.19
-0.06
(-0.04%)
Pre-Market: 20:00
Heico Cash from Financing (TTM): 1.599B for Jan. 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
January 31, 2024 | 1.599B |
October 31, 2023 | 2.065B |
July 31, 2023 | 860.34M |
April 30, 2023 | 373.04M |
January 31, 2023 | 455.26M |
October 31, 2022 | -33.83M |
July 31, 2022 | -225.84M |
April 30, 2022 | -395.66M |
January 31, 2022 | -507.48M |
October 31, 2021 | -558.97M |
July 31, 2021 | -400.10M |
April 30, 2021 | -199.23M |
January 31, 2021 | 56.55M |
October 31, 2020 | 137.74M |
July 31, 2020 | 22.08M |
April 30, 2020 | 12.00M |
January 31, 2020 | -233.50M |
October 31, 2019 | -159.72M |
July 31, 2019 | -143.45M |
April 30, 2019 | -194.63M |
January 31, 2019 | -126.64M |
October 31, 2018 | -207.54M |
July 31, 2018 | 123.56M |
April 30, 2018 | 155.95M |
January 31, 2018 | 205.46M |
Date | Value |
---|---|
October 31, 2017 | 175.87M |
July 31, 2017 | -112.19M |
April 30, 2017 | -134.08M |
January 31, 2017 | -210.98M |
October 31, 2016 | 56.77M |
July 31, 2016 | 176.03M |
April 30, 2016 | 213.59M |
January 31, 2016 | 224.88M |
October 31, 2015 | 27.34M |
July 31, 2015 | -98.20M |
April 30, 2015 | -123.60M |
January 31, 2015 | -107.78M |
October 31, 2014 | -160.12M |
July 31, 2014 | -44.29M |
April 30, 2014 | 100.72M |
January 31, 2014 | 84.42M |
October 31, 2013 | 103.21M |
July 31, 2013 | 22.60M |
April 30, 2013 | -89.47M |
January 31, 2013 | -86.24M |
October 31, 2012 | 78.43M |
July 31, 2012 | 121.35M |
April 30, 2012 | 136.83M |
January 31, 2012 | 135.78M |
October 31, 2011 | -10.67M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-558.97M
Minimum
Oct 2021
2.065B
Maximum
Oct 2023
126.44M
Average
-88.64M
Median
Cash from Financing (TTM) Benchmarks
AAR Corp | 102.70M |
General Dynamics Corp | -3.094B |
Triumph Group Inc | 99.45M |
Boeing Co | -5.487B |
CPI Aerostructures Inc | -2.886M |