Cash from Financing (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
April 30, 2026 -23.38M
January 31, 2026 -22.63M
October 31, 2025 -22.07M
July 31, 2025 -21.74M
April 30, 2025 -11.66M
January 31, 2025 -1.568M
October 31, 2024 2.045M
July 31, 2024 8.326M
April 30, 2024 -2.25M
January 31, 2024 -12.05M
October 31, 2023 -10.37M
July 31, 2023 -9.518M
April 30, 2023 -9.91M
January 31, 2023 -14.19M
October 31, 2022 6.916M
July 31, 2022 4.703M
April 30, 2022 5.809M
January 31, 2022 9.43M
October 31, 2021 -12.70M
July 31, 2021 -11.32M
April 30, 2021 -4.222M
January 31, 2021 -7.554M
October 31, 2020 -6.329M
July 31, 2020 -8.892M
April 30, 2020 -14.69M
Date Value
January 31, 2020 -10.51M
October 31, 2019 -10.38M
July 31, 2019 -9.886M
April 30, 2019 -15.75M
January 31, 2019 -9.622M
October 31, 2018 -9.521M
July 31, 2018 -9.339M
April 30, 2018 -3.07M
January 31, 2018 -8.988M
October 31, 2017 -8.659M
July 31, 2017 -8.55M
April 30, 2017 -8.36M
January 31, 2017 -8.277M
October 31, 2016 -8.319M
July 31, 2016 -8.442M
April 30, 2016 -8.61M
January 31, 2016 -8.60M
October 31, 2015 -8.634M
July 31, 2015 -8.743M
April 30, 2015 -8.682M
January 31, 2015 -8.545M
October 31, 2014 -8.486M
July 31, 2014 -8.372M
April 30, 2014 -6.907M
January 31, 2014 -7.116M

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

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Cash from Financing (TTM) Benchmarks

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The Clorox Co. 578.00M
Spectrum Brands Holdings, Inc. -264.20M
Energizer Holdings, Inc. -114.90M
Church & Dwight Co., Inc. -1.146B
Colgate-Palmolive Co. -3.361B