Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 10.48M
October 31, 2023 -173.82M
July 31, 2023 -130.23M
April 30, 2023 -74.74M
January 31, 2023 -128.48M
October 31, 2022 -1.37M
July 31, 2022 -26.13M
April 30, 2022 -85.12M
January 31, 2022 -128.48M
October 31, 2021 -366.50M
July 31, 2021 -409.64M
April 30, 2021 -318.98M
January 31, 2021 -121.49M
October 31, 2020 64.43M
July 31, 2020 97.04M
April 30, 2020 30.44M
January 31, 2020 -183.35M
October 31, 2019 -30.02M
July 31, 2019 -16.13M
April 30, 2019 31.78M
January 31, 2019 29.96M
October 31, 2018 -75.12M
July 31, 2018 -81.08M
April 30, 2018 -77.74M
January 31, 2018 -71.43M
Date Value
October 31, 2017 -76.81M
July 31, 2017 -108.55M
April 30, 2017 -108.71M
January 31, 2017 -110.46M
October 31, 2016 -223.89M
July 31, 2016 -246.62M
April 30, 2016 -246.63M
January 31, 2016 -244.20M
October 31, 2015 -123.19M
July 31, 2015 -89.18M
April 30, 2015 -142.70M
January 31, 2015 -144.76M
October 31, 2014 -145.29M
July 31, 2014 -105.80M
April 30, 2014 -44.39M
January 31, 2014 -26.39M
October 31, 2013 -59.32M
July 31, 2013 -148.11M
April 30, 2013 -143.44M
January 31, 2013 -137.06M
October 31, 2012 -94.07M
July 31, 2012 -89.68M
April 30, 2012 -98.13M
January 31, 2012 -95.29M
October 31, 2011 -92.03M

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

-409.64M
Minimum
Jul 2021
97.04M
Maximum
Jul 2020
-98.02M
Average
-79.93M
Median

Cash from Financing (TTM) Benchmarks