Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -12.13M
October 31, 2023 -10.85M
July 31, 2023 -9.406M
April 30, 2023 -58.03M
January 31, 2023 -118.40M
October 31, 2022 -158.83M
July 31, 2022 -173.83M
April 30, 2022 -122.61M
January 31, 2022 -60.26M
October 31, 2021 -19.34M
July 31, 2021 -124.39M
April 30, 2021 -226.01M
January 31, 2021 -10.42M
October 31, 2020 -10.86M
July 31, 2020 109.05M
April 30, 2020 62.85M
January 31, 2020 -222.05M
October 31, 2019 -285.96M
July 31, 2019 -347.00M
April 30, 2019 -193.90M
January 31, 2019 -118.02M
October 31, 2018 -54.08M
July 31, 2018 -60.48M
April 30, 2018 -157.86M
January 31, 2018 -159.23M
Date Value
October 31, 2017 -159.23M
July 31, 2017 -177.59M
April 30, 2017 -111.65M
January 31, 2017 -193.74M
October 31, 2016 -264.94M
July 31, 2016 -292.38M
April 30, 2016 -382.74M
January 31, 2016 -279.02M
October 31, 2015 -332.54M
July 31, 2015 -220.26M
April 30, 2015 -227.92M
January 31, 2015 -600.91M
October 31, 2014 -475.09M
July 31, 2014 -479.31M
April 30, 2014 -341.54M
January 31, 2014 33.67M
October 31, 2013 36.44M
July 31, 2013 71.33M
April 30, 2013 57.00M
January 31, 2013 37.38M
October 31, 2012 35.45M
July 31, 2012 -316.38M
April 30, 2012 -383.31M
January 31, 2012 -532.35M
October 31, 2011 -520.14M

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

-347.00M
Minimum
Jul 2019
109.05M
Maximum
Jul 2020
-99.62M
Average
-89.33M
Median

Cash from Financing (TTM) Benchmarks