Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -0.0847M
October 31, 2023 -0.0445M
July 31, 2023 -0.0444M
April 30, 2023 -0.0443M
January 31, 2023 -0.1192M
October 31, 2022 -0.1238M
July 31, 2022 -0.125M
April 30, 2022 -0.1262M
January 31, 2022 -0.2024M
October 31, 2021 -0.1789M
July 31, 2021 -0.1788M
April 30, 2021 -0.1747M
January 31, 2021 -0.0386M
October 31, 2020 -0.1084M
July 31, 2020 -0.1081M
April 30, 2020 -0.10M
January 31, 2020 -0.0739M
October 31, 2019 -0.0119M
July 31, 2019 0.40M
April 30, 2019 0.4275M
January 31, 2019 0.2686M
October 31, 2018 0.2686M
July 31, 2018 -0.1314M
April 30, 2018 -0.1589M
January 31, 2018 -0.1562M
Date Value
October 31, 2017
July 31, 2017
April 30, 2017
January 31, 2017
October 31, 2016
July 31, 2016
April 30, 2016
January 31, 2016
October 31, 2015
July 31, 2015
April 30, 2015
January 31, 2015
October 31, 2014
July 31, 2014
April 30, 2014 0.01M
January 31, 2014 0.02M
October 31, 2013 -0.1342M
July 31, 2013 -0.1342M
April 30, 2013 -0.1262M
January 31, 2013 -0.125M
October 31, 2012 0.0292M
July 31, 2012 -0.1273M
April 30, 2012 -0.1709M
January 31, 2012 -0.3117M
October 31, 2011 -0.3067M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.2024M
Minimum
Jan 2022
0.4275M
Maximum
Apr 2019
-0.053M
Average
-0.1041M
Median