Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
July 31, 2023 -4.663M
July 31, 2022 -4.406M
July 31, 2018 3.638M
April 30, 2018 -1.293M
January 31, 2018 10.96M
October 31, 2017 7.831M
July 31, 2017 -4.617M
April 30, 2017 -2.692M
January 31, 2017 1.573M
October 31, 2016 5.724M
July 31, 2016 8.572M
April 30, 2016 21.31M
January 31, 2016 5.538M
October 31, 2015 5.763M
July 31, 2015 10.73M
April 30, 2015 8.422M
January 31, 2015 14.55M
October 31, 2014 6.625M
July 31, 2014 0.5943M
April 30, 2014 -4.695M
January 31, 2014 -4.295M
October 31, 2013 -5.601M
July 31, 2013 -2.071M
April 30, 2013 1.326M
January 31, 2013 5.275M
Date Value
October 31, 2012 5.024M
July 31, 2012 3.731M
April 30, 2012 3.126M
January 31, 2012 0.3262M
October 31, 2011 7.763M
July 31, 2011 14.98M
April 30, 2011 19.10M
January 31, 2011 28.20M
October 31, 2010 23.39M
July 31, 2010 12.37M
April 30, 2010 8.106M
January 31, 2010 -0.0453M
October 31, 2009 4.988M
July 31, 2009 12.71M
April 30, 2009 21.21M
January 31, 2009 24.45M
October 31, 2008 23.21M
July 31, 2008 34.40M
April 30, 2008 27.15M
January 31, 2008 36.89M
October 31, 2007 36.73M
July 31, 2007 25.05M
April 30, 2007 25.79M
January 31, 2007 -4.469M
October 31, 2006 -7.551M

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

-4.663M
Minimum
Jul 2023
-4.406M
Maximum
Jul 2022
-4.535M
Average
-4.535M
Median

Cash from Financing (TTM) Benchmarks