Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1995. Upgrade now.
Date Value
January 31, 2024 57.73M
October 31, 2023 73.26M
July 31, 2023 66.62M
April 30, 2023 -350.25M
January 31, 2023 -383.45M
October 31, 2022 -387.10M
July 31, 2022 -382.69M
April 30, 2022 27.69M
January 31, 2022 30.43M
October 31, 2021 26.89M
July 31, 2021 40.92M
April 30, 2021 46.98M
January 31, 2021 50.44M
October 31, 2020 80.52M
July 31, 2020 -27.41M
April 30, 2020 -30.06M
January 31, 2020 -158.57M
October 31, 2019 -460.26M
July 31, 2019 -370.30M
April 30, 2019 -360.35M
January 31, 2019 -344.01M
October 31, 2018 -141.06M
July 31, 2018 -182.04M
April 30, 2018 -135.94M
January 31, 2018 -167.66M
Date Value
October 31, 2017 -129.99M
July 31, 2017 -106.98M
April 30, 2017 -243.63M
January 31, 2017 -196.93M
October 31, 2016 -446.85M
July 31, 2016 -448.50M
April 30, 2016 -631.20M
January 31, 2016 -560.25M
October 31, 2015 119.56M
July 31, 2015 120.36M
April 30, 2015 358.93M
January 31, 2015 341.87M
October 31, 2014 -59.42M
July 31, 2014 -76.82M
April 30, 2014 -86.42M
January 31, 2014 -66.48M
October 31, 2013 -74.30M
July 31, 2013 -65.89M
April 30, 2013 -121.52M
January 31, 2013 -123.29M
October 31, 2012 -223.71M
July 31, 2012 -114.87M
April 30, 2012 -183.42M
January 31, 2012 -239.04M
October 31, 2011 -196.88M

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

-460.26M
Minimum
Oct 2019
80.52M
Maximum
Oct 2020
-120.45M
Average
-0.262M
Median

Cash from Financing (TTM) Benchmarks