Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 16.78M
October 31, 2023 31.35M
July 31, 2023 380.01M
April 30, 2023 380.40M
January 31, 2023 381.39M
October 31, 2022 369.69M
July 31, 2022 24.95M
April 30, 2022 30.01M
January 31, 2022 37.21M
Date Value
October 31, 2021 56.25M
July 31, 2021 69.92M
April 30, 2021 218.02M
January 31, 2021 201.00M
October 31, 2020 482.55M
July 31, 2020 463.15M
April 30, 2020 311.70M
January 31, 2020 311.60M

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

16.78M
Minimum
Jan 2024
482.55M
Maximum
Oct 2020
221.53M
Average
218.02M
Median
Apr 2021

Cash from Financing (TTM) Benchmarks

Smartsheet Inc 14.52M
Oracle Corp -10.72B
Adobe Inc -5.296B
Salesforce Inc -7.477B
Microsoft Corp -25.61B