Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -121.15M
October 31, 2023 -132.59M
July 31, 2023 -146.10M
April 30, 2023 -127.57M
January 31, 2023 -113.18M
October 31, 2022 -164.37M
July 31, 2022 -206.24M
April 30, 2022 -469.31M
January 31, 2022 -705.46M
October 31, 2021 -665.36M
July 31, 2021 -672.64M
April 30, 2021 -361.41M
January 31, 2021 313.06M
October 31, 2020 326.10M
July 31, 2020 396.34M
April 30, 2020 286.04M
January 31, 2020 -158.13M
October 31, 2019 -126.25M
July 31, 2019 -198.99M
April 30, 2019 -215.88M
January 31, 2019 -214.38M
October 31, 2018 -213.06M
July 31, 2018 -225.74M
April 30, 2018 -217.62M
January 31, 2018 -216.46M
Date Value
October 31, 2017 -215.07M
July 31, 2017 -201.13M
April 30, 2017 -193.99M
January 31, 2017 -192.50M
October 31, 2016 -191.49M
July 31, 2016 -273.35M
April 30, 2016 -193.11M
January 31, 2016 -188.96M
October 31, 2015 -183.11M
July 31, 2015 -99.35M
April 30, 2015 -92.75M
January 31, 2015 -88.58M
October 31, 2014 -86.03M
July 31, 2014 -91.17M
April 30, 2014 -84.23M
January 31, 2014 -203.61M
October 31, 2013 -197.14M
July 31, 2013 -165.34M
April 30, 2013 -185.04M
January 31, 2013 -49.78M
October 31, 2012 -42.61M
July 31, 2012 -40.59M
April 30, 2012 -51.48M
January 31, 2012 -71.21M
October 31, 2011 -73.15M

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

-705.46M
Minimum
Jan 2022
396.34M
Maximum
Jul 2020
-163.15M
Average
-152.11M
Median

Cash from Financing (TTM) Benchmarks