Caleres Cash from Financing (TTM)

Caleres Inc (CAL)

21.29

-0.23 (-1.07%) USD | NYSE | Mar 29, 13:26

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
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	-31.46M
July 31, 2020	12.25M
April 30, 2020	63.10M
January 31, 2020	-106.33M
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
October 31, 2017	-1.509M
July 31, 2017	13.37M
April 30, 2017	52.56M
January 31, 2017	72.82M

Date	Value
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
July 31, 2011	221.02M
April 30, 2011	240.56M
January 31, 2011	57.28M
October 31, 2010	19.08M

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

308.89M

Maximum

Oct 2018

-30.04M

Average

-57.09M

Median

Cash from Financing (TTM) Benchmarks