RH (RH)
294.14
+15.38
(+5.52%)
USD |
NYSE |
May 09, 16:00
294.44
+0.30
(+0.10%)
After-Hours: 20:00
RH Cash from Financing (TTM): -1.283B for Jan. 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
January 31, 2024 | -1.283B |
October 31, 2023 | -1.925B |
July 31, 2023 | -1.903B |
April 30, 2023 | -871.06M |
January 31, 2023 | -902.48M |
October 31, 2022 | -370.07M |
July 31, 2022 | 1.426B |
April 30, 2022 | 1.576B |
January 31, 2022 | 1.607B |
October 31, 2021 | 1.708B |
July 31, 2021 | -153.89M |
April 30, 2021 | -258.13M |
January 31, 2021 | -243.91M |
October 31, 2020 | -297.62M |
July 31, 2020 | -241.77M |
April 30, 2020 | -237.46M |
January 31, 2020 | -174.80M |
October 31, 2019 | -257.13M |
July 31, 2019 | -248.66M |
April 30, 2019 | -141.49M |
January 31, 2019 | -188.99M |
October 31, 2018 | -170.84M |
July 31, 2018 | -165.21M |
April 30, 2018 | -369.52M |
January 31, 2018 | -686.94M |
Date | Value |
---|---|
October 31, 2017 | -555.90M |
July 31, 2017 | -527.72M |
April 30, 2017 | -301.32M |
January 31, 2017 | -2.241M |
October 31, 2016 | 5.931M |
July 31, 2016 | 15.86M |
April 30, 2016 | 283.94M |
January 31, 2016 | 286.78M |
October 31, 2015 | 295.70M |
July 31, 2015 | 285.24M |
April 30, 2015 | 185.35M |
January 31, 2015 | 253.80M |
October 31, 2014 | 221.12M |
July 31, 2014 | 242.53M |
April 30, 2014 | 52.14M |
January 31, 2014 | 11.50M |
October 31, 2013 | 27.09M |
July 31, 2013 | 38.88M |
April 30, 2013 | 66.85M |
January 31, 2013 | 53.05M |
October 31, 2012 | -8.273M |
July 31, 2012 | 0.753M |
April 30, 2012 | -0.737M |
January 31, 2012 | 3.371M |
October 31, 2011 | 113.34M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-1.925B
Minimum
Oct 2023
1.708B
Maximum
Oct 2021
-160.56M
Average
-248.66M
Median
Jul 2019
Cash from Financing (TTM) Benchmarks
Williams-Sonoma Inc | -598.31M |
Arhaus Inc | -1.799M |
Tile Shop Holdings Inc | -45.93M |
The Home Depot Inc | -15.44B |
Live Ventures Inc | 30.98M |