Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -560.24M
October 31, 2023 -597.04M
July 31, 2023 -603.97M
April 30, 2023 -661.56M
January 31, 2023 -431.17M
October 31, 2022 -422.36M
July 31, 2022 -432.02M
April 30, 2022 -415.33M
January 31, 2022 -127.79M
October 31, 2021 -64.32M
July 31, 2021 197.92M
April 30, 2021 231.81M
January 31, 2021 200.24M
October 31, 2020 194.87M
July 31, 2020 -33.68M
April 30, 2020 -23.58M
January 31, 2020 49.25M
October 31, 2019 52.55M
July 31, 2019 58.29M
Date Value
April 30, 2019 76.75M
January 31, 2019 551.91M
October 31, 2018 557.03M
July 31, 2018 552.05M
April 30, 2018 537.14M
January 31, 2018 46.81M
October 31, 2017 42.08M
July 31, 2017 40.03M
April 30, 2017 38.77M
January 31, 2017 40.52M
October 31, 2016 35.62M
July 31, 2016 481.29M
April 30, 2016 478.52M
January 31, 2016 461.73M
October 31, 2015 463.06M
July 31, 2015 4.87M
April 30, 2015 33.36M
January 31, 2015 258.48M

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

-661.56M
Minimum
Apr 2023
231.81M
Maximum
Apr 2021
-178.32M
Average
-64.32M
Median
Oct 2021

Cash from Financing (TTM) Benchmarks