Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -0.015M
October 31, 2023 -0.0191M
July 31, 2023 -0.0283M
April 30, 2023 -0.02M
January 31, 2023 -0.0274M
October 31, 2022 -0.0277M
July 31, 2022 -0.0186M
April 30, 2022 -0.0121M
January 31, 2022 -0.0044M
October 31, 2021 0.0157M
July 31, 2021 0.0157M
April 30, 2021 0.0157M
January 31, 2021 0.0444M
October 31, 2020
July 31, 2020
April 30, 2020
January 31, 2020
October 31, 2019
July 31, 2019
April 30, 2019
January 31, 2019
October 31, 2018
July 31, 2018
Date Value
April 30, 2018
January 31, 2018
October 31, 2017
July 31, 2017
April 30, 2017
January 31, 2017
October 31, 2016
July 31, 2016
April 30, 2016
January 31, 2016
October 31, 2015 0.10M
July 31, 2015 0.9865M
April 30, 2015 0.9882M
January 31, 2015 1.016M
October 31, 2014 1.217M
July 31, 2014 0.3298M
April 30, 2014 0.3281M
January 31, 2014 0.2946M
October 31, 2013 -0.0067M
July 31, 2013 -0.0075M
April 30, 2013 -0.0037M
January 31, 2013 0.1284M
October 31, 2012 0.0931M

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

-0.0283M
Minimum
Jul 2023
0.0444M
Maximum
Jan 2021
-0.0062M
Average
-0.015M
Median
Jan 2024

Cash from Financing (TTM) Benchmarks