Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2021 120.01M
July 31, 2021 118.54M
April 30, 2021 112.34M
January 31, 2021 30.34M
October 31, 2020 -3.033M
July 31, 2020 -3.292M
April 30, 2020 1.096M
January 31, 2020 -3.066M
October 31, 2019 -3.521M
July 31, 2019 -3.623M
April 30, 2019 -2.863M
January 31, 2019 18.85M
October 31, 2018 19.08M
July 31, 2018 19.04M
April 30, 2018 22.25M
January 31, 2018 19.38M
October 31, 2017 24.87M
July 31, 2017 30.16M
April 30, 2017 28.16M
January 31, 2017 11.04M
October 31, 2016 12.63M
July 31, 2016 33.92M
April 30, 2016 41.79M
January 31, 2016 60.88M
October 31, 2015 57.00M
Date Value
July 31, 2015 34.69M
April 30, 2015 34.98M
January 31, 2015 36.60M
October 31, 2014 61.75M
July 31, 2014 67.53M
April 30, 2014 73.06M
January 31, 2014 65.16M
October 31, 2013 46.21M
July 31, 2013 52.19M
April 30, 2013 38.85M
January 31, 2013 32.28M
October 31, 2012 34.08M
July 31, 2012 30.36M
April 30, 2012 32.01M
January 31, 2012 31.21M
October 31, 2011 34.64M
July 31, 2011 28.41M
April 30, 2011 31.20M
January 31, 2011 31.95M
October 31, 2010 23.84M
July 31, 2010 23.33M
April 30, 2010 23.89M
January 31, 2010 17.37M
October 31, 2009 16.19M
July 31, 2009 11.48M

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

-3.623M
Minimum
Jul 2019
120.01M
Maximum
Oct 2021
27.79M
Average
19.06M
Median

Cash from Financing (TTM) Benchmarks