Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 10.55M
October 31, 2023 907.41M
July 31, 2023 1.166B
April 30, 2023 1.154B
January 31, 2023 1.077B
October 31, 2022 155.95M
July 31, 2022 -131.13M
April 30, 2022 -161.65M
January 31, 2022 -152.10M
October 31, 2021 -124.72M
July 31, 2021 -122.23M
April 30, 2021 -96.16M
January 31, 2021 -100.45M
October 31, 2020 -120.66M
July 31, 2020 -117.33M
April 30, 2020 -126.19M
January 31, 2020 -103.08M
October 31, 2019 -109.03M
July 31, 2019 -123.25M
April 30, 2019 -128.13M
January 31, 2019 -143.15M
October 31, 2018 -114.75M
July 31, 2018 -73.42M
April 30, 2018 -49.62M
January 31, 2018 -34.84M
Date Value
October 31, 2017 -31.58M
July 31, 2017 -28.23M
April 30, 2017 -27.93M
January 31, 2017 -18.77M
October 31, 2016 -17.45M
July 31, 2016 -40.23M
April 30, 2016 -69.12M
January 31, 2016 -53.77M
October 31, 2015 -50.09M
July 31, 2015 -51.33M
April 30, 2015 -53.56M
January 31, 2015 -77.93M
October 31, 2014 -94.01M
July 31, 2014 -89.54M
April 30, 2014 -76.66M
January 31, 2014 -64.04M
October 31, 2013 -56.80M
July 31, 2013 -37.66M
April 30, 2013 -19.43M
January 31, 2013 325.15M
October 31, 2012 321.12M
July 31, 2012 300.58M
April 30, 2012 316.45M
January 31, 2012 -5.725M
October 31, 2011 14.86M

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

-161.65M
Minimum
Apr 2022
1.166B
Maximum
Jul 2023
137.75M
Average
-113.18M
Median

Cash from Financing (TTM) Benchmarks