Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 42.62M
October 31, 2023 93.28M
July 31, 2023 47.85M
April 30, 2023 50.83M
January 31, 2023 -7.095M
October 31, 2022 -15.45M
July 31, 2022 -10.38M
April 30, 2022 -16.61M
January 31, 2022 185.61M
October 31, 2021 183.79M
July 31, 2021 186.27M
April 30, 2021 194.16M
January 31, 2021 -4.275M
October 31, 2020 -2.872M
July 31, 2020 -2.925M
April 30, 2020 -1.83M
January 31, 2020 -0.984M
October 31, 2019 -0.819M
July 31, 2019 -0.95M
April 30, 2019 -1.184M
January 31, 2019 -1.167M
October 31, 2018 -0.673M
July 31, 2018 -0.125M
April 30, 2018 2.02M
January 31, 2018 5.177M
Date Value
October 31, 2017 5.082M
July 31, 2017 4.643M
April 30, 2017 3.47M
January 31, 2017 0.368M
October 31, 2016 0.211M
July 31, 2016 -3.514M
April 30, 2016 -3.096M
January 31, 2016 -3.274M
October 31, 2015 -3.42M
July 31, 2015 0.437M
April 30, 2015 0.848M
January 31, 2015 7.333M
October 31, 2014 8.066M
July 31, 2014 8.163M
April 30, 2014 7.194M
January 31, 2014 0.93M
October 31, 2013 0.207M
July 31, 2013 0.166M
April 30, 2013 0.212M
January 31, 2013 0.296M
October 31, 2012 0.501M
July 31, 2012 0.548M
April 30, 2012 0.754M
January 31, 2012 1.12M
October 31, 2011 1.056M

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

-16.61M
Minimum
Apr 2022
194.16M
Maximum
Apr 2021
45.95M
Average
-0.967M
Median

Cash from Financing (TTM) Benchmarks

Boeing Co -5.487B
Moog Inc -43.51M
Textron Inc -813.00M
Lockheed Martin Corp -7.331B
Leonardo DRS Inc 15.00M