Ulta Beauty Inc (ULTA)
413.24
-11.87
(-2.79%)
USD |
NASDAQ |
Apr 19, 16:00
410.01
-3.23
(-0.78%)
After-Hours: 20:00
Ulta Beauty Cash from Financing (TTM): -1.006B for Jan. 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -1.006B |
| October 31, 2023 | -971.86M |
| July 31, 2023 | -1.016B |
| April 30, 2023 | -1.026B |
| January 31, 2023 | -861.01M |
| October 31, 2022 | -1.297B |
| July 31, 2022 | -1.294B |
| April 30, 2022 | -1.235B |
| January 31, 2022 | -1.497B |
| October 31, 2021 | -778.56M |
| July 31, 2021 | -1.451B |
| April 30, 2021 | -1.224B |
| January 31, 2021 | -107.93M |
| October 31, 2020 | -250.47M |
| July 31, 2020 | 420.57M |
| April 30, 2020 | 150.26M |
| January 31, 2020 | -646.74M |
| October 31, 2019 | -709.54M |
| July 31, 2019 | -696.20M |
| April 30, 2019 | -552.37M |
| January 31, 2019 | -609.21M |
| October 31, 2018 | -429.23M |
| July 31, 2018 | -444.93M |
| April 30, 2018 | -445.31M |
| January 31, 2018 | -356.22M |
| Date | Value |
|---|---|
| October 31, 2017 | -346.90M |
| July 31, 2017 | -248.91M |
| April 30, 2017 | -144.85M |
| January 31, 2017 | -321.77M |
| October 31, 2016 | -318.11M |
| July 31, 2016 | -329.60M |
| April 30, 2016 | -344.61M |
| January 31, 2016 | -140.22M |
| October 31, 2015 | -126.24M |
| July 31, 2015 | -84.65M |
| April 30, 2015 | -45.10M |
| January 31, 2015 | -27.64M |
| October 31, 2014 | 1.958M |
| July 31, 2014 | 22.65M |
| April 30, 2014 | 28.04M |
| January 31, 2014 | -2.70M |
| October 31, 2013 | 9.03M |
| July 31, 2013 | 16.79M |
| April 30, 2013 | -36.64M |
| January 31, 2013 | 16.31M |
| October 31, 2012 | 15.15M |
| July 31, 2012 | 5.969M |
| April 30, 2012 | 54.43M |
| January 31, 2012 | 50.30M |
| October 31, 2011 | 58.84M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-1.497B
Minimum
Jan 2022
420.57M
Maximum
Jul 2020
-802.49M
Average
-916.44M
Median
Cash from Financing (TTM) Benchmarks
| Sally Beauty Holdings Inc | -117.61M |
| Williams-Sonoma Inc | -598.31M |
| Best Buy Co Inc | -1.144B |
| Dick's Sporting Goods Inc | -1.036B |
| Arhaus Inc | -1.799M |