Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -965.51M
October 31, 2023 -964.69M
July 31, 2023 -915.71M
April 30, 2023 -843.66M
January 31, 2023 -473.82M
October 31, 2022 -513.03M
July 31, 2022 -493.14M
April 30, 2022 -392.31M
January 31, 2022 -299.32M
October 31, 2021 362.61M
July 31, 2021 434.66M
April 30, 2021 479.18M
January 31, 2021 959.36M
October 31, 2020 165.11M
July 31, 2020 376.23M
April 30, 2020 496.46M
January 31, 2020 -64.38M
October 31, 2019 -37.01M
July 31, 2019 -99.56M
April 30, 2019 -161.42M
January 31, 2019 -233.58M
October 31, 2018 -126.21M
July 31, 2018 -350.72M
April 30, 2018 -403.08M
January 31, 2018 -301.84M
Date Value
October 31, 2017 -364.91M
July 31, 2017 255.62M
April 30, 2017 278.39M
January 31, 2017 259.06M
October 31, 2016 298.06M
July 31, 2016 -281.43M
April 30, 2016 -151.07M
January 31, 2016 -63.84M
October 31, 2015 -102.92M
July 31, 2015 115.25M
April 30, 2015 -240.72M
January 31, 2015 -233.93M
October 31, 2014 -44.57M
July 31, 2014 -222.21M
April 30, 2014 -36.92M
January 31, 2014 -28.98M
October 31, 2013 -27.81M
July 31, 2013 -21.79M
April 30, 2013 -43.99M
January 31, 2013 -42.56M
October 31, 2012 -41.95M
July 31, 2012 -53.52M
April 30, 2012 -75.32M
January 31, 2012 -33.32M
October 31, 2011 -50.32M

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

-965.51M
Minimum
Jan 2024
959.36M
Maximum
Jan 2021
-147.50M
Average
-130.49M
Median

Cash from Financing (TTM) Benchmarks