Heico Cash from Financing (TTM) Trends

Heico Corp (HEI)

204.32 +4.91 (+2.46%) USD | NYSE | Apr 23, 10:25

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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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.

Read full definition.

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