Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
January 31, 2024 85.21M
October 31, 2023 32.73M
July 31, 2023 64.66M
April 30, 2023 103.81M
January 31, 2023 152.72M
October 31, 2022 -8.795M
July 31, 2022 6.488M
April 30, 2022 -137.23M
January 31, 2022 -46.74M
October 31, 2021 -75.04M
July 31, 2021 56.14M
April 30, 2021 290.08M
January 31, 2021 151.01M
October 31, 2020 -99.19M
July 31, 2020 -266.22M
April 30, 2020 -137.83M
January 31, 2020 -128.41M
October 31, 2019 204.45M
July 31, 2019 208.39M
April 30, 2019 -33.06M
January 31, 2019 -26.47M
October 31, 2018 -98.94M
July 31, 2018 55.02M
April 30, 2018 216.40M
January 31, 2018 152.59M
Date Value
October 31, 2017 119.79M
July 31, 2017 -41.78M
April 30, 2017 13.37M
January 31, 2017 239.28M
October 31, 2016 279.01M
July 31, 2016 291.95M
April 30, 2016 95.36M
January 31, 2016 -10.46M
October 31, 2015 78.24M
July 31, 2015 182.93M
April 30, 2015 235.89M
January 31, 2015 163.80M
October 31, 2014 71.84M
July 31, 2014 -58.18M
April 30, 2014 -166.23M
January 31, 2014 -103.94M
October 31, 2013 130.60M
July 31, 2013 193.70M
April 30, 2013 239.51M
January 31, 2013 120.75M
October 31, 2012 -56.59M
July 31, 2012 625.83M
April 30, 2012 939.54M
January 31, 2012 1.622B
October 31, 2011 1.780B

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

-266.22M
Minimum
Jul 2020
290.08M
Maximum
Apr 2021
21.16M
Average
19.61M
Median

Cash from Financing (TTM) Benchmarks