Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for KEYS.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2026 -188.00M
April 30, 2026 -241.00M
January 31, 2026 -86.00M
October 31, 2025 -102.00M
July 31, 2025 -28.00M
April 30, 2025 589.00M
January 31, 2025 -74.00M
October 31, 2024 -160.00M
July 31, 2024 -132.00M
April 30, 2024 -73.00M
January 31, 2024 -90.00M
October 31, 2023 -428.00M
July 31, 2023 -119.00M
April 30, 2023 -1.00M
January 31, 2023 -139.00M
October 31, 2022 -127.00M
July 31, 2022 -207.00M
April 30, 2022 -280.00M
January 31, 2022 -247.00M
October 31, 2021 -354.00M
July 31, 2021 -53.00M
April 30, 2021 -221.00M
January 31, 2021 -43.00M
October 31, 2020 -215.00M
July 31, 2020 22.00M
Date Value
April 30, 2020 -121.00M
January 31, 2020 -99.00M
October 31, 2019 -31.00M
July 31, 2019 -37.00M
April 30, 2019 -21.00M
January 31, 2019 -33.00M
October 31, 2018 -39.00M
July 31, 2018 -28.00M
April 30, 2018 -280.00M
January 31, 2018 6.00M
October 31, 2017 -42.00M
July 31, 2017 -208.00M
April 30, 2017 1.682B
January 31, 2017 8.00M
October 31, 2016 0.00
July 31, 2016 -9.00M
April 30, 2016 -41.00M
January 31, 2016 25.00M
October 31, 2015 3.00M
July 31, 2015 16.00M
April 30, 2015 -45.00M
January 31, 2015 7.00M
October 31, 2014 645.00M
July 31, 2014 -69.00M
April 30, 2014 -117.00M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Median

Cash from Financing (Quarterly) Benchmarks

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Flex Ltd. 1.455B
Teledyne Technologies, Inc. -455.10M
Frequency Electronics, Inc. 0.00
Itron, Inc. -51.18M
Luna Innovations, Inc. --