Toro Cash from Financing (TTM) Insights

The Toro Co (TTC)

85.59 -0.18 (-0.21%) USD | NYSE | Apr 15, 16:00

85.59 0.00 (0.00%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-107.80M
October 31, 2023	-147.50M
July 31, 2023	-202.95M
April 30, 2023	-252.48M
January 31, 2023	-176.70M
October 31, 2022	42.20M
July 31, 2022	10.20M
April 30, 2022	12.80M
January 31, 2022	-67.41M
October 31, 2021	-503.70M
July 31, 2021	-467.97M
April 30, 2021	-394.82M
January 31, 2021	-133.13M
October 31, 2020	2.354M
July 31, 2020	78.85M
April 30, 2020	-10.92M
January 31, 2020	330.26M
October 31, 2019	299.50M
July 31, 2019	316.49M
April 30, 2019	378.30M
January 31, 2019	-202.20M
October 31, 2018	-252.08M
July 31, 2018	-311.65M
April 30, 2018	-292.34M
January 31, 2018	-237.13M

Date	Value
October 31, 2017	-245.27M
July 31, 2017	-224.46M
April 30, 2017	-235.42M
January 31, 2017	-276.15M
October 31, 2016	-182.93M
July 31, 2016	-166.20M
April 30, 2016	-190.48M
January 31, 2016	-187.30M
October 31, 2015	-181.82M
July 31, 2015	-0.75M
April 30, 2015	42.12M
January 31, 2015	65.04M
October 31, 2014	17.02M
July 31, 2014	-147.71M
April 30, 2014	-154.36M
January 31, 2014	-127.58M
October 31, 2013	-118.30M
July 31, 2013	-117.84M
April 30, 2013	-98.98M
January 31, 2013	-151.70M
October 31, 2012	-93.04M
July 31, 2012	-127.34M
April 30, 2012	-144.10M
January 31, 2012	-86.43M
October 31, 2011	-140.10M

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

-503.70M

Minimum

Oct 2021

378.30M

Maximum

Apr 2019

-49.72M

Average

-39.16M

Median

Cash from Financing (TTM) Benchmarks