Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 134.12M
March 31, 2023 181.06M
September 30, 2022 -185.05M
March 31, 2022 -133.51M
September 30, 2021 17.57M
March 31, 2021 -467.55M
July 31, 2020 -456.59M
January 31, 2020 -79.34M
July 31, 2019 199.50M
January 31, 2019 859.14M
July 31, 2018 842.92M
January 31, 2018 120.19M
July 31, 2016 -72.16M
January 31, 2016 -66.46M
July 31, 2015 25.69M
January 31, 2015 -201.46M
July 31, 2014 -175.98M
January 31, 2014 142.15M
July 31, 2013 116.72M
January 31, 2013 25.56M
July 31, 2012 -83.54M
January 31, 2012 -95.17M
July 31, 2011 -14.48M
Date Value
January 31, 2011 189.80M
July 31, 2010 41.63M
January 31, 2010 -184.57M
July 31, 2009 75.77M
January 31, 2009 400.31M
July 31, 2008 517.95M
January 31, 2008 197.98M
July 31, 2007 -43.88M
January 31, 2007 58.16M
July 31, 2006 25.11M
January 31, 2006 93.56M
July 31, 2005 131.42M
January 31, 2005 75.18M
July 31, 2004 -57.84M
January 31, 2004 -108.43M
July 31, 2003 -104.79M
January 31, 2003 0.8076M
July 31, 2002 0.0353M
January 31, 2002 64.07M
July 31, 2001 -24.34M
January 31, 2001 -42.93M
May 31, 1999 -40.02M

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

-467.55M
Minimum
Mar 2021
199.50M
Maximum
Jul 2019
-87.76M
Average
-79.34M
Median
Jan 2020

Cash from Financing (TTM) Benchmarks