Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -120.00M
October 31, 2023 -162.00M
July 31, 2023 -160.00M
April 30, 2023 -197.00M
January 31, 2023 -279.00M
October 31, 2022 -543.00M
July 31, 2022 -272.00M
April 30, 2022 -219.00M
January 31, 2022 -152.00M
October 31, 2021 93.00M
July 31, 2021 -161.00M
April 30, 2021 -475.00M
January 31, 2021 -126.00M
October 31, 2020 -139.00M
July 31, 2020 -336.00M
April 30, 2020 -162.00M
January 31, 2020 -493.00M
October 31, 2019 -518.00M
July 31, 2019 -447.00M
April 30, 2019 -416.00M
January 31, 2019 -527.00M
October 31, 2018 -569.00M
July 31, 2018 -762.00M
April 30, 2018 -691.00M
January 31, 2018 -616.00M
Date Value
October 31, 2017 -588.00M
July 31, 2017 -351.00M
April 30, 2017 -511.00M
January 31, 2017 -556.00M
October 31, 2016 -621.00M
July 31, 2016 -631.00M
April 30, 2016 -497.00M
January 31, 2016 -500.00M
October 31, 2015 -483.00M
July 31, 2015 -435.00M
April 30, 2015 -442.00M
January 31, 2015 -401.00M
October 31, 2014 -323.00M
July 31, 2014 -349.00M
April 30, 2014 -375.00M
January 31, 2014 -309.00M
October 31, 2013 -278.00M
July 31, 2013 -226.00M
April 30, 2013 -165.00M
January 31, 2013 -181.00M
October 31, 2012 -150.00M
July 31, 2012 -173.00M
April 30, 2012 -163.00M
January 31, 2012 -178.00M
October 31, 2011 -187.00M

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

-543.00M
Minimum
Oct 2022
93.00M
Maximum
Oct 2021
-264.20M
Average
-208.00M
Median

Cash from Financing (TTM) Benchmarks