Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -11.71M
October 31, 2023 -11.40M
July 31, 2023 -15.81M
April 30, 2023 -23.24M
January 31, 2023 -24.52M
October 31, 2022 -33.52M
July 31, 2022 -15.62M
April 30, 2022 -2.374M
January 31, 2022 1.295M
October 31, 2021 9.067M
July 31, 2021 -4.523M
April 30, 2021 -8.54M
January 31, 2021 -9.091M
October 31, 2020 -8.406M
July 31, 2020 -5.65M
April 30, 2020 -1.683M
January 31, 2020 -1.373M
October 31, 2019 12.02M
July 31, 2019 7.216M
April 30, 2019 3.055M
January 31, 2019 -8.293M
October 31, 2018 -26.23M
July 31, 2018 -26.56M
April 30, 2018 -12.18M
January 31, 2018 5.939M
Date Value
October 31, 2017 4.833M
July 31, 2017 6.822M
April 30, 2017 -4.968M
January 31, 2017 -15.94M
October 31, 2016 -19.53M
July 31, 2016 -27.58M
April 30, 2016 -40.64M
January 31, 2016 -40.58M
October 31, 2015 -63.04M
July 31, 2015 -70.19M
April 30, 2015 -59.87M
January 31, 2015 -61.82M
October 31, 2014 -34.52M
July 31, 2014 -25.37M
April 30, 2014 -35.54M
January 31, 2014 -29.75M
October 31, 2013 -40.88M
July 31, 2013 -36.42M
April 30, 2013 -28.07M
January 31, 2013 -31.28M
October 31, 2012 -31.17M
July 31, 2012 -125.63M
April 30, 2012 -147.66M
January 31, 2012 -144.32M
October 31, 2011 -129.67M

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

-33.52M
Minimum
Oct 2022
12.02M
Maximum
Oct 2019
-7.241M
Average
-7.028M
Median