Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -0.0336M
October 31, 2023 -0.018M
July 31, 2023 -0.0463M
April 30, 2023 -0.0312M
January 31, 2023 -0.0283M
October 31, 2022 -0.0919M
July 31, 2022 -0.1933M
April 30, 2022 -0.3213M
January 31, 2022 -0.3256M
October 31, 2021 0.1393M
July 31, 2021 0.1454M
April 30, 2021 0.2733M
January 31, 2021 0.6833M
October 31, 2020 0.1624M
July 31, 2020 0.1679M
April 30, 2020 0.0747M
January 31, 2020 -0.3036M
October 31, 2019 -0.6927M
July 31, 2019 -1.187M
April 30, 2019 -1.213M
January 31, 2019 -6.039M
October 31, 2018 -0.9424M
July 31, 2018 -0.6918M
April 30, 2018 -0.9317M
January 31, 2018 3.731M
Date Value
October 31, 2017 -1.847M
July 31, 2017 -2.132M
April 30, 2017 -2.642M
January 31, 2017 -2.711M
October 31, 2016 -1.769M
July 31, 2016 -1.200M
April 30, 2016 -0.3299M
January 31, 2016 -0.4165M
October 31, 2015 -0.493M
July 31, 2015 -2.415M
April 30, 2015 -2.416M
January 31, 2015 -2.125M
October 31, 2014 -2.218M
July 31, 2014 0.2909M
April 30, 2014 0.1409M
January 31, 2014 -0.8416M
April 30, 2011 0.0764M
January 31, 2011 -0.4325M
October 31, 2010 -0.2825M
July 31, 2010 0.1897M
April 30, 2010 -0.5649M
January 31, 2010 -1.622M
October 31, 2009 -1.631M
July 31, 2009 -0.9691M
April 30, 2009 -0.9619M

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

-1.187M
Minimum
Jul 2019
0.6833M
Maximum
Jan 2021
-0.0856M
Average
-0.0312M
Median
Apr 2023