Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -261.98M
October 31, 2023 -197.97M
July 31, 2023 -362.16M
April 30, 2023 -128.94M
January 31, 2023 -52.63M
October 31, 2022 -0.554M
July 31, 2022 147.04M
April 30, 2022 -315.02M
January 31, 2022 -525.23M
October 31, 2021 -492.22M
July 31, 2021 -578.30M
April 30, 2021 -502.28M
January 31, 2021 -662.79M
Date Value
October 31, 2020 -761.67M
July 31, 2020 -568.09M
April 30, 2020 -503.10M
January 31, 2020 -176.79M
October 31, 2019 -212.26M
July 31, 2019 -282.68M
April 30, 2019 -266.97M
January 31, 2019 -289.00M
October 31, 2018 -206.18M
July 31, 2018 -193.97M
April 30, 2018 -186.52M
January 31, 2018 -69.63M

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

-761.67M
Minimum
Oct 2020
147.04M
Maximum
Jul 2022
-335.23M
Average
-298.85M
Median

Cash from Financing (TTM) Benchmarks