Patterson Cash from Financing (TTM) Trends

Patterson Companies Inc (PDCO)

25.86 +0.06 (+0.23%) USD | NASDAQ | Apr 26, 09:32

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-228.49M
October 31, 2023	-217.17M
July 31, 2023	-223.04M
April 30, 2023	-126.48M
January 31, 2023	-94.86M
October 31, 2022	-117.28M
July 31, 2022	-141.76M
April 30, 2022	-253.23M
January 31, 2022	-173.17M
October 31, 2021	-167.72M
July 31, 2021	-195.96M
April 30, 2021	-22.64M
January 31, 2021	-63.19M
October 31, 2020	-42.95M
July 31, 2020	-99.80M
April 30, 2020	-271.23M
January 31, 2020	-203.71M
October 31, 2019	-254.20M
July 31, 2019	-207.60M
April 30, 2019	-355.25M
January 31, 2019	-487.70M
October 31, 2018	-380.83M
July 31, 2018	-457.17M
April 30, 2018	-230.16M
January 31, 2018	-248.22M

Date	Value
October 31, 2017	-332.27M
July 31, 2017	-193.13M
April 30, 2017	-202.16M
January 31, 2017	-199.71M
October 31, 2016	-110.30M
July 31, 2016	-887.49M
April 30, 2016	42.87M
January 31, 2016	197.12M
October 31, 2015	127.17M
July 31, 2015	877.34M
April 30, 2015	-150.94M
January 31, 2015	-302.28M
October 31, 2014	-320.00M
July 31, 2014	-308.71M
April 30, 2014	-160.20M
January 31, 2014	-40.41M
October 31, 2013	-73.92M
July 31, 2013	-201.16M
April 30, 2013	-331.10M
January 31, 2013	-297.68M
October 31, 2012	-42.58M
July 31, 2012	-53.72M
April 30, 2012	-78.06M
January 31, 2012	-102.69M
October 31, 2011	-424.63M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-355.25M

Minimum

Apr 2019

-22.64M

Maximum

Apr 2021

-172.99M

Average

-184.57M

Median

Cash from Financing (TTM) Benchmarks