Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
October 31, 2023 -71.46M
July 31, 2023 -101.79M
April 30, 2023 -101.87M
January 31, 2023 -59.23M
October 31, 2022 -39.24M
July 31, 2022 -59.24M
April 30, 2022 -59.24M
January 31, 2022 -51.84M
October 31, 2021 -51.88M
July 31, 2021 -5.243M
April 30, 2021 -5.162M
January 31, 2021 90.79M
October 31, 2020 76.92M
July 31, 2020 67.69M
April 30, 2020 53.73M
January 31, 2020 -57.59M
October 31, 2019 -108.36M
July 31, 2019 -107.40M
April 30, 2019 -136.66M
January 31, 2019 -137.68M
October 31, 2018 -89.61M
July 31, 2018 -95.56M
April 30, 2018 -78.08M
January 31, 2018 -90.78M
October 31, 2017 -103.07M
Date Value
July 31, 2017 -117.30M
April 30, 2017 -124.32M
January 31, 2017 -147.27M
October 31, 2016 -176.98M
July 31, 2016 -156.92M
April 30, 2016 -160.82M
January 31, 2016 -243.46M
October 31, 2015 -196.21M
July 31, 2015 -193.95M
April 30, 2015 -177.26M
January 31, 2015 -55.65M
October 31, 2014 -178.09M
July 31, 2014 -210.31M
April 30, 2014 -219.14M
January 31, 2014 -275.02M
October 31, 2013 -216.96M
July 31, 2013 -183.95M
April 30, 2013 -188.65M
January 31, 2013 -121.97M
October 31, 2012 -78.04M
July 31, 2012 -136.33M
April 30, 2012 -170.36M
January 31, 2012 -210.66M
October 31, 2011 -183.59M
July 31, 2011 -140.25M

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

-136.66M
Minimum
Apr 2019
90.79M
Maximum
Jan 2021
-38.27M
Average
-57.59M
Median
Jan 2020

Cash from Financing (TTM) Benchmarks