Caleres Cash from Financing (TTM) Analysis

Caleres Inc (CAL)

37.72 +1.90 (+5.32%) USD | NYSE | Apr 23, 16:00

37.72 0.00 (0.00%) After-Hours: 16:13

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-162.99M
October 31, 2023	-179.53M
July 31, 2023	-162.42M
April 30, 2023	-82.22M
January 31, 2023	-58.15M
October 31, 2022	-11.81M
July 31, 2022	-33.31M
April 30, 2022	-150.19M
January 31, 2022	-202.38M
October 31, 2021	-242.91M
July 31, 2021	-265.61M
April 30, 2021	-264.45M
January 31, 2021	-61.31M
October 31, 2020	13.57M
July 31, 2020	57.27M
April 30, 2020	108.12M
January 31, 2020	-61.31M
October 31, 2019	-141.98M
July 31, 2019	212.83M
April 30, 2019	259.70M
January 31, 2019	273.17M
October 31, 2018	308.89M
July 31, 2018	-56.03M
April 30, 2018	-104.83M
January 31, 2018	-131.84M

Date	Value
October 31, 2017	-1.509M
July 31, 2017	13.37M
April 30, 2017	52.56M
January 31, 2017	72.82M
October 31, 2016	-37.32M
July 31, 2016	-35.06M
April 30, 2016	-30.31M
January 31, 2016	-23.47M
October 31, 2015	-40.35M
July 31, 2015	-27.42M
April 30, 2015	-20.74M
January 31, 2015	-20.48M
October 31, 2014	8.632M
July 31, 2014	-29.32M
April 30, 2014	-72.76M
January 31, 2014	-105.81M
October 31, 2013	-121.69M
July 31, 2013	-104.47M
April 30, 2013	-69.51M
January 31, 2013	-108.77M
October 31, 2012	-122.94M
July 31, 2012	-148.73M
April 30, 2012	-157.17M
January 31, 2012	9.941M
October 31, 2011	111.68M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-265.61M

Minimum

Jul 2021

259.70M

Maximum

Apr 2019

-71.45M

Average

-71.76M

Median

Cash from Financing (TTM) Benchmarks