Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
July 31, 2023 44.47M
April 30, 2023 61.27M
January 31, 2023 97.48M
October 31, 2022 95.19M
Date Value
July 31, 2022 747.04M
April 30, 2022 733.88M
January 31, 2022 701.18M

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

44.47M
Minimum
Jul 2023
747.04M
Maximum
Jul 2022
354.36M
Average
97.48M
Median
Jan 2023

Cash from Financing (TTM) Benchmarks