Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
January 31, 2024 -4.613M
October 31, 2023 -15.06M
July 31, 2023 -14.08M
April 30, 2023 -12.40M
January 31, 2023 -271.64M
October 31, 2022 -115.63M
July 31, 2022 -147.96M
April 30, 2022 -194.73M
January 31, 2022 -94.87M
October 31, 2021 -261.32M
July 31, 2021 -458.15M
April 30, 2021 -412.68M
January 31, 2021 19.20M
October 31, 2020 32.80M
July 31, 2020 270.26M
April 30, 2020 272.87M
January 31, 2020 -86.24M
October 31, 2019 -128.18M
July 31, 2019 -115.29M
April 30, 2019 -163.22M
January 31, 2019 -148.51M
October 31, 2018 -99.22M
July 31, 2018 -97.01M
April 30, 2018 -44.28M
January 31, 2018 -15.25M
Date Value
October 31, 2017 -16.25M
July 31, 2017 -3.716M
April 30, 2017 -6.302M
January 31, 2017 -17.58M
October 31, 2016 -15.33M
July 31, 2016 -152.46M
April 30, 2016 -154.73M
January 31, 2016 -21.93M
October 31, 2015 -4.976M
July 31, 2015 21.97M
April 30, 2015 25.04M
January 31, 2015 -109.10M
October 31, 2014 -121.11M
July 31, 2014 -116.16M
April 30, 2014 -136.17M
January 31, 2014 -115.55M
October 31, 2013 -131.07M
July 31, 2013 -80.72M
April 30, 2013 -57.00M
January 31, 2013 104.84M
October 31, 2012 117.45M
July 31, 2012 264.62M
April 30, 2012 480.10M
January 31, 2012 299.05M
October 31, 2011 298.77M

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

-458.15M
Minimum
Jul 2021
272.87M
Maximum
Apr 2020
-95.05M
Average
-105.08M
Median

Cash from Financing (TTM) Benchmarks