Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -86.53M
October 31, 2023 -137.41M
July 31, 2023 -112.71M
April 30, 2023 -135.64M
January 31, 2023 -90.59M
October 31, 2022 56.71M
July 31, 2022 103.64M
April 30, 2022 105.88M
January 31, 2022 112.47M
October 31, 2021 112.83M
July 31, 2021 663.84M
April 30, 2021 662.16M
January 31, 2021 651.75M
October 31, 2020 652.10M
July 31, 2020 57.80M
April 30, 2020 58.45M
Date Value
January 31, 2020 61.29M
October 31, 2019 62.25M
July 31, 2019 67.10M
April 30, 2019 68.38M
January 31, 2019 65.16M
October 31, 2018 582.29M
July 31, 2018 578.62M
April 30, 2018 580.95M
January 31, 2018 575.78M
October 31, 2017 56.52M
July 31, 2017 201.42M
April 30, 2017 195.97M
January 31, 2017 245.44M
October 31, 2016 243.17M
July 31, 2016 74.20M

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

-137.41M
Minimum
Oct 2023
663.84M
Maximum
Jul 2021
150.81M
Average
62.25M
Median
Oct 2019

Cash from Financing (TTM) Benchmarks