Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2020 24.00M
July 31, 2020 15.70M
April 30, 2020 18.38M
January 31, 2020 -0.111M
October 31, 2019 4.343M
July 31, 2019 3.166M
April 30, 2019 2.557M
January 31, 2019 -0.365M
October 31, 2018 -0.263M
July 31, 2018 -0.204M
April 30, 2018 -0.027M
January 31, 2018 -0.026M
October 31, 2017 -0.026M
July 31, 2017 0.01M
April 30, 2017 0.01M
January 31, 2017 -0.007M
October 31, 2016 -0.006M
July 31, 2016 -0.023M
April 30, 2016 -0.025M
January 31, 2016 -0.026M
October 31, 2015 -0.043M
July 31, 2015 0.014M
April 30, 2015 -0.562M
January 31, 2015 -0.586M
October 31, 2014 -0.578M
Date Value
July 31, 2014 -0.527M
April 30, 2014 0.152M
January 31, 2014 0.003M
October 31, 2013 -0.03M
July 31, 2013 -0.14M
April 30, 2013 -0.592M
January 31, 2013 -0.417M
October 31, 2012 -2.536M
July 31, 2012 -4.80M
April 30, 2012 -6.586M
November 30, 2011 -8.891M
August 31, 2011 -8.699M
May 31, 2011 -8.557M
February 28, 2011 -8.261M
November 30, 2010 -8.067M
August 31, 2010 -8.234M
May 31, 2010 -8.241M
February 28, 2010 -8.516M
November 30, 2009 -8.496M
August 31, 2009 -8.483M
May 31, 2009 -8.466M
February 28, 2009 -8.459M
November 30, 2008 -11.47M
August 31, 2008 -14.37M
May 31, 2008 -19.55M

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

-0.111M
Minimum
Jan 2020
24.00M
Maximum
Oct 2020
9.720M
Average
4.343M
Median
Oct 2019

Cash from Financing (TTM) Benchmarks