Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2021 7.626M
July 31, 2021 9.878M
April 30, 2021 7.537M
January 31, 2021 0.505M
October 31, 2020 -11.62M
July 31, 2020 -2.443M
April 30, 2020 8.938M
January 31, 2020 13.15M
October 31, 2019 0.411M
July 31, 2019 5.825M
April 30, 2019 3.152M
January 31, 2019 -1.42M
October 31, 2018 20.90M
July 31, 2018 4.801M
April 30, 2018 -6.54M
January 31, 2018
October 31, 2017
July 31, 2017
April 30, 2017
January 31, 2017 -7.337M
October 31, 2016 -1.977M
July 31, 2016 -3.612M
April 30, 2016 -4.001M
January 31, 2016 -2.004M
October 31, 2015 -2.673M
Date Value
July 31, 2015 -3.08M
April 30, 2015 -4.035M
January 31, 2015 -20.50M
October 31, 2014 -20.64M
July 31, 2014 -21.46M
April 30, 2014 -23.10M
January 31, 2014 -1.46M
October 31, 2013 -14.71M
July 31, 2013 -13.15M
April 30, 2013 -10.36M
January 31, 2013 -16.87M
October 31, 2012 -2.585M
July 31, 2012 -2.844M
April 30, 2012 -2.979M
January 31, 2012 -1.363M
October 31, 2011 -9.918M
July 31, 2011 -1.297M
April 30, 2011 -1.438M
January 31, 2011 -1.974M
October 31, 2010 -49.57M
July 31, 2010 -31.57M
April 30, 2010 -32.68M
January 31, 2010 -3.744M
October 31, 2009 -10.24M
July 31, 2009 -10.76M

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

-11.62M
Minimum
Oct 2020
20.90M
Maximum
Oct 2018
3.335M
Average
3.976M
Median

Cash from Financing (TTM) Benchmarks