Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -25.87M
October 31, 2023 -61.40M
July 31, 2023 198.82M
April 30, 2023 186.78M
January 31, 2023 244.23M
October 31, 2022 314.52M
July 31, 2022 9.099M
April 30, 2022 -176.10M
January 31, 2022 -539.91M
October 31, 2021 -530.11M
July 31, 2021 -536.68M
April 30, 2021 -605.79M
January 31, 2021 -345.50M
October 31, 2020 -491.76M
July 31, 2020 -410.05M
April 30, 2020 -152.73M
January 31, 2020 -257.80M
October 31, 2019 -137.66M
July 31, 2019 81.24M
April 30, 2019 191.93M
January 31, 2019 137.27M
October 31, 2018 86.46M
July 31, 2018 17.72M
April 30, 2018 -62.76M
January 31, 2018 -93.85M
Date Value
October 31, 2017 -193.04M
July 31, 2017 -211.38M
April 30, 2017 -229.47M
January 31, 2017 -230.20M
October 31, 2016 -248.63M
July 31, 2016 -242.26M
April 30, 2016 -233.05M
January 31, 2016 -227.28M
October 31, 2015 -192.31M
July 31, 2015 -165.28M
April 30, 2015 -199.76M
January 31, 2015 -249.32M
October 31, 2014 -248.13M
July 31, 2014 -194.13M
April 30, 2014 -151.44M
January 31, 2014 -91.20M
October 31, 2013 -136.81M
July 31, 2013 -151.44M
April 30, 2013 -97.79M
January 31, 2013 -158.27M
October 31, 2012 -127.71M
July 31, 2012 -149.01M
April 30, 2012 -399.81M
January 31, 2012 -306.26M
October 31, 2011 -173.67M

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

-605.79M
Minimum
Apr 2021
314.52M
Maximum
Oct 2022
-152.24M
Average
-145.20M
Median

Cash from Financing (TTM) Benchmarks