Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -272.90M
October 31, 2023 -263.83M
July 31, 2023 -245.71M
April 30, 2023 -295.22M
January 31, 2023 -396.50M
October 31, 2022 -527.58M
July 31, 2022 -639.85M
April 30, 2022 -316.20M
January 31, 2022 -172.86M
October 31, 2021 259.12M
July 31, 2021 383.42M
April 30, 2021 184.53M
January 31, 2021 218.68M
October 31, 2020 -63.57M
July 31, 2020 -32.22M
April 30, 2020 -29.17M
January 31, 2020 -53.42M
October 31, 2019 -48.07M
July 31, 2019 -45.83M
Date Value
April 30, 2019 -33.27M
January 31, 2019 -29.57M
October 31, 2018 -24.12M
July 31, 2018 -23.82M
April 30, 2018 -23.55M
January 31, 2018 -19.83M
October 31, 2017 -16.69M
July 31, 2017 -10.07M
April 30, 2017 -6.486M
January 31, 2017 0.479M
October 31, 2016 2.678M
July 31, 2016 9.887M
April 30, 2016 12.94M
January 31, 2016 2.513M
October 31, 2015 193.76M
July 31, 2015 178.10M
April 30, 2015 340.62M
January 31, 2015 345.44M

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

-639.85M
Minimum
Jul 2022
383.42M
Maximum
Jul 2021
-119.52M
Average
-58.49M
Median

Cash from Financing (TTM) Benchmarks