Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 33.84M
October 31, 2023 29.50M
July 31, 2023 17.92M
April 30, 2023 17.47M
January 31, 2023 21.10M
October 31, 2022 23.25M
July 31, 2022 26.73M
April 30, 2022 602.13M
January 31, 2022 602.96M
October 31, 2021 618.62M
July 31, 2021 626.80M
April 30, 2021 77.26M
Date Value
January 31, 2021 78.40M
October 31, 2020 67.10M
July 31, 2020 67.71M
April 30, 2020 58.54M
January 31, 2020 62.68M
October 31, 2019 48.99M
July 31, 2019 301.74M
April 30, 2019 281.79M
January 31, 2019 268.42M
October 31, 2018 271.98M
July 31, 2018 3.027M
April 30, 2018 3.427M

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

17.47M
Minimum
Apr 2023
626.80M
Maximum
Jul 2021
183.23M
Average
64.89M
Median

Cash from Financing (TTM) Benchmarks

C3.ai Inc 9.109M
Adobe Inc -5.296B
Microsoft Corp -17.09B
Splunk Inc (DELISTED) -989.03M
Autodesk Inc -852.00M