Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -104.27M
October 31, 2023 -97.08M
July 31, 2023 -95.47M
April 30, 2023 -444.30M
January 31, 2023 -138.84M
October 31, 2022 -147.80M
July 31, 2022 -129.94M
April 30, 2022 220.00M
January 31, 2022 -100.98M
October 31, 2021 -73.76M
July 31, 2021 -88.17M
April 30, 2021 -84.98M
January 31, 2021 -78.94M
October 31, 2020 -123.25M
July 31, 2020 -127.66M
April 30, 2020 -132.02M
January 31, 2020 -127.63M
October 31, 2019 -102.42M
July 31, 2019 -100.59M
April 30, 2019 -99.08M
January 31, 2019 -94.55M
October 31, 2018 -49.60M
July 31, 2018 -15.66M
April 30, 2018 339.31M
January 31, 2018 341.33M
Date Value
October 31, 2017 303.57M
July 31, 2017 440.74M
April 30, 2017 91.89M
January 31, 2017 215.40M
October 31, 2016 32.39M
July 31, 2016 -557.45M
April 30, 2016 -751.34M
January 31, 2016 -460.84M
October 31, 2015 -72.64M
July 31, 2015 390.45M
April 30, 2015 466.69M
January 31, 2015 228.86M
October 31, 2014 -65.12M
July 31, 2014 -69.42M
April 30, 2014 -459.95M
January 31, 2014 -454.56M
October 31, 2013 -1.156B
July 31, 2013 -1.126B
April 30, 2013 -516.09M
January 31, 2013 -337.54M
October 31, 2012 826.99M
July 31, 2012 734.81M
April 30, 2012 1.201B
January 31, 2012 867.39M
October 31, 2011 1.312B

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

-444.30M
Minimum
Apr 2023
220.00M
Maximum
Apr 2022
-109.37M
Average
-102.42M
Median
Oct 2019

Cash from Financing (TTM) Benchmarks