Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 188.58M
October 31, 2023 157.89M
July 31, 2023 164.22M
April 30, 2023 112.17M
January 31, 2023 21.96M
October 31, 2022 30.31M
July 31, 2022 26.60M
April 30, 2022 -20.51M
January 31, 2022 -35.34M
October 31, 2021 -108.48M
July 31, 2021 -144.83M
April 30, 2021 -142.49M
January 31, 2021 -117.94M
October 31, 2020 -52.81M
July 31, 2020 13.74M
April 30, 2020 28.81M
January 31, 2020 22.87M
October 31, 2019 6.866M
July 31, 2019 -18.80M
April 30, 2019 -38.30M
January 31, 2019 -16.73M
October 31, 2018 -13.22M
July 31, 2018 -8.175M
April 30, 2018 -9.949M
January 31, 2018 -71.47M
Date Value
October 31, 2017 -110.28M
July 31, 2017 -120.16M
April 30, 2017 -195.59M
January 31, 2017 -167.98M
October 31, 2016 -126.66M
July 31, 2016 -148.62M
April 30, 2016 -234.19M
January 31, 2016 -268.96M
October 31, 2015 -354.50M
July 31, 2015 -307.52M
April 30, 2015 -94.74M
January 31, 2015 9.004M
October 31, 2014 49.00M
July 31, 2014 97.27M
April 30, 2014 102.29M
January 31, 2014 39.80M
October 31, 2013 74.28M
July 31, 2013 87.36M
April 30, 2013 152.24M
January 31, 2013 224.23M
October 31, 2012 264.11M
July 31, 2012 294.82M
April 30, 2012 311.40M
January 31, 2012 252.57M
October 31, 2011 284.83M

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

-144.83M
Minimum
Jul 2021
188.58M
Maximum
Jan 2024
4.726M
Average
10.30M
Median

Cash from Financing (TTM) Benchmarks