Ross Stores Cash from Financing (TTM) Insights

Ross Stores Inc (ROST)

128.48 -1.09 (-0.84%) USD | NASDAQ | May 01, 13:43

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-1.428B
October 31, 2023	-1.411B
July 31, 2023	-1.406B
April 30, 2023	-1.405B
January 31, 2023	-1.405B
October 31, 2022	-1.463B
July 31, 2022	-1.456B
April 30, 2022	-1.390B
January 31, 2022	-1.152B
October 31, 2021	-754.96M
July 31, 2021	-1.234B
April 30, 2021	-958.10M
January 31, 2021	1.702B
October 31, 2020	1.298B
July 31, 2020	1.705B
April 30, 2020	1.293B
January 31, 2020	-1.683B
October 31, 2019	-1.717B
July 31, 2019	-1.660B
April 30, 2019	-1.610B
January 31, 2019	-1.531B
October 31, 2018	-1.382B
July 31, 2018	-1.300B
April 30, 2018	-1.218B
January 31, 2018	-1.149B

Date	Value
October 31, 2017	-1.087B
July 31, 2017	-1.039B
April 30, 2017	-987.39M
January 31, 2017	-916.09M
October 31, 2016	-907.57M
July 31, 2016	-901.74M
April 30, 2016	-897.45M
January 31, 2016	-898.75M
October 31, 2015	-858.31M
July 31, 2015	-557.02M
April 30, 2015	-514.48M
January 31, 2015	-460.43M
October 31, 2014	-452.27M
July 31, 2014	-702.96M
April 30, 2014	-694.18M
January 31, 2014	-681.79M
October 31, 2013	-660.48M
July 31, 2013	-626.46M
April 30, 2013	-597.90M
January 31, 2013	-556.99M
October 31, 2012	-539.95M
July 31, 2012	-534.73M
April 30, 2012	-531.58M
January 31, 2012	-532.43M
October 31, 2011	-505.18M

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

-1.717B

Minimum

Oct 2019

1.705B

Maximum

Jul 2020

-764.52M

Average

-1.405B

Median

Apr 2023

Cash from Financing (TTM) Benchmarks