Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 0.86M
October 31, 2023 0.304M
July 31, 2023 0.311M
April 30, 2023 -29.69M
January 31, 2023 -49.66M
October 31, 2022 -279.49M
July 31, 2022 -279.73M
April 30, 2022 -249.67M
January 31, 2022 -229.70M
October 31, 2021 -279.68M
July 31, 2021 -279.47M
April 30, 2021 -279.38M
January 31, 2021 -280.98M
October 31, 2020 -5.237M
July 31, 2020 -5.361M
April 30, 2020 -5.493M
January 31, 2020 -139.11M
October 31, 2019 -134.97M
July 31, 2019 -134.91M
April 30, 2019 -134.79M
January 31, 2019 0.564M
October 31, 2018 0.603M
July 31, 2018 -69.24M
April 30, 2018 -69.32M
January 31, 2018 -69.30M
Date Value
October 31, 2017 -139.18M
July 31, 2017 -69.47M
April 30, 2017 -69.48M
January 31, 2017 -76.60M
October 31, 2016 -5.817M
July 31, 2016 -10.54M
April 30, 2016 -15.34M
January 31, 2016 -13.29M
October 31, 2015 -19.08M
July 31, 2015 -19.44M
April 30, 2015 -25.77M
January 31, 2015 -34.06M
October 31, 2014 -34.41M
July 31, 2014 -34.61M
April 30, 2014 -28.66M
January 31, 2014 -25.39M
October 31, 2013 -58.51M
July 31, 2013 -53.18M
April 30, 2013 -48.01M
January 31, 2013 -37.92M
October 31, 2012 0.347M
July 31, 2012 0.267M
April 30, 2012 0.41M
January 31, 2012 -105.35M
October 31, 2011 -105.02M

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

-280.98M
Minimum
Jan 2021
0.86M
Maximum
Jan 2024
-139.79M
Average
-134.94M
Median

Cash from Financing (TTM) Benchmarks