Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 0.2385M
July 31, 2023 0.116M
April 30, 2023 -0.0908M
January 31, 2023 -0.0651M
October 31, 2022 -0.1051M
July 31, 2022 0.0578M
April 30, 2022 0.2181M
January 31, 2022 0.2652M
October 31, 2021 0.479M
July 31, 2021 0.3046M
April 30, 2021 0.254M
January 31, 2021 0.3003M
October 31, 2020 0.1758M
July 31, 2020 0.3252M
April 30, 2020 0.3229M
January 31, 2020 0.2173M
October 31, 2019 0.1888M
July 31, 2019 0.1611M
April 30, 2019 0.1697M
January 31, 2019 0.2704M
October 31, 2018 0.3205M
July 31, 2018 0.3647M
April 30, 2018 0.3362M
January 31, 2018 0.2293M
October 31, 2017 0.1046M
Date Value
July 31, 2017 -0.0932M
April 30, 2017 -0.194M
January 31, 2017 -0.1195M
October 31, 2016 0.1813M
July 31, 2016 0.3678M
April 30, 2016 0.9343M
January 31, 2016 1.194M
October 31, 2015 1.076M
July 31, 2015 1.795M
April 30, 2015 1.950M
January 31, 2015 1.697M
October 31, 2014 1.459M
July 31, 2014 0.7675M
April 30, 2014 0.3338M
January 31, 2014 0.2658M
October 31, 2013 0.2654M
July 31, 2013 0.1271M
April 30, 2013 0.1003M
January 31, 2013 0.0895M
October 31, 2012 -0.0149M
July 31, 2012 0.0586M
April 30, 2012 -0.0637M
January 31, 2012 -0.1812M
October 31, 2011 -0.2127M
July 31, 2011 -0.189M

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

-0.1051M
Minimum
Oct 2022
0.479M
Maximum
Oct 2021
0.1869M
Average
0.2177M
Median

Cash from Financing (TTM) Benchmarks