Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 30.76M
October 31, 2023 23.73M
July 31, 2023 20.05M
April 30, 2023 15.25M
January 31, 2023 35.65M
October 31, 2022 22.79M
July 31, 2022 8.415M
April 30, 2022 -8.435M
January 31, 2022 -12.44M
October 31, 2021 -21.69M
July 31, 2021 39.10M
April 30, 2021 42.81M
January 31, 2021 37.28M
October 31, 2020 32.33M
July 31, 2020 -30.28M
April 30, 2020 -28.95M
January 31, 2020 -31.63M
October 31, 2019 -39.40M
July 31, 2019 -21.27M
April 30, 2019 -26.98M
January 31, 2019 -38.69M
October 31, 2018 -20.11M
July 31, 2018 -40.06M
April 30, 2018 -61.03M
January 31, 2018 -66.32M
Date Value
October 31, 2017 -78.64M
July 31, 2017 -83.73M
April 30, 2017 -48.19M
January 31, 2017 171.27M
October 31, 2016 181.84M
July 31, 2016 186.98M
April 30, 2016 184.88M
January 31, 2016 -22.35M
October 31, 2015 -22.07M
July 31, 2015 -21.91M
April 30, 2015 -181.24M
January 31, 2015 -205.49M
October 31, 2014 -228.48M
July 31, 2014 -231.79M
April 30, 2014 -74.06M
January 31, 2014 -54.98M
October 31, 2013 -47.22M
July 31, 2013 -43.60M
April 30, 2013 -71.46M
January 31, 2013 -94.77M
October 31, 2012 -159.93M
July 31, 2012 -237.99M
April 30, 2012 -260.13M
January 31, 2012 -250.69M
October 31, 2011 -198.59M

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

-39.40M
Minimum
Oct 2019
42.81M
Maximum
Apr 2021
4.355M
Average
11.83M
Median

Cash from Financing (TTM) Benchmarks