Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -318.86M
October 31, 2023 -408.03M
July 31, 2023 -457.17M
April 30, 2023 -551.86M
January 31, 2023 -592.05M
October 31, 2022 -453.38M
July 31, 2022 -589.58M
Date Value
April 30, 2022 -595.51M
January 31, 2022 -488.85M
October 31, 2021 -1.060B
July 31, 2021 -920.79M
April 30, 2021 -1.232B
January 31, 2021 -750.23M

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

-1.232B
Minimum
Apr 2021
-318.86M
Maximum
Jan 2024
-647.58M
Average
-589.58M
Median
Jul 2022

Cash from Financing (TTM) Benchmarks