Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -282.00M
October 31, 2023 -186.30M
July 31, 2023 2.90M
April 30, 2023 97.10M
January 31, 2023 241.40M
October 31, 2022 235.50M
July 31, 2022 415.30M
April 30, 2022 412.10M
January 31, 2022 240.50M
October 31, 2021 92.40M
July 31, 2021 -154.70M
April 30, 2021 -589.40M
January 31, 2021 -200.30M
October 31, 2020 -94.10M
July 31, 2020 -206.50M
April 30, 2020 207.00M
January 31, 2020 -178.40M
October 31, 2019 -184.80M
July 31, 2019 -154.50M
April 30, 2019 -208.10M
January 31, 2019 -239.50M
October 31, 2018 -295.80M
July 31, 2018 695.00M
April 30, 2018 771.80M
January 31, 2018 832.70M
Date Value
October 31, 2017 874.00M
July 31, 2017 14.80M
April 30, 2017 23.50M
January 31, 2017 -39.80M
October 31, 2016 52.60M
July 31, 2016 -136.80M
April 30, 2016 -156.90M
January 31, 2016 -135.60M
October 31, 2015 -216.90M
July 31, 2015 -59.80M
April 30, 2015 -64.20M
January 31, 2015 -46.50M
October 31, 2014 -34.60M
July 31, 2014 -63.60M
April 30, 2014 -75.60M
January 31, 2014 -66.58M
October 31, 2013 79.70M
July 31, 2013 75.08M
April 30, 2013 91.20M
January 31, 2013 102.04M
October 31, 2012 -103.80M
July 31, 2012 -144.83M
April 30, 2012 -155.44M
January 31, 2012 -163.73M
October 31, 2011 134.44M

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

-589.40M
Minimum
Apr 2021
415.30M
Maximum
Jul 2022
-24.74M
Average
-124.30M
Median

Cash from Financing (TTM) Benchmarks