Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -548.83M
October 31, 2023 -578.64M
July 31, 2023 -388.56M
April 30, 2023 -323.33M
January 31, 2023 -467.49M
October 31, 2022 -721.22M
July 31, 2022 -938.80M
April 30, 2022 -982.31M
January 31, 2022 -844.99M
October 31, 2021 -522.58M
July 31, 2021 -289.40M
April 30, 2021 -112.44M
January 31, 2021 -80.79M
October 31, 2020 -79.02M
July 31, 2020 -88.34M
April 30, 2020 -97.47M
January 31, 2020 -177.17M
October 31, 2019 -363.41M
July 31, 2019 -460.96M
April 30, 2019 -762.41M
January 31, 2019 -590.21M
October 31, 2018 -403.52M
July 31, 2018 -306.19M
April 30, 2018 -81.48M
January 31, 2018 -97.86M
Date Value
October 31, 2017 -102.03M
July 31, 2017 -93.44M
April 30, 2017 -27.48M
January 31, 2017 -26.61M
October 31, 2016 -130.33M
July 31, 2016 -218.74M
April 30, 2016 -269.07M
January 31, 2016 -272.49M
October 31, 2015 -184.75M
July 31, 2015 -170.75M
April 30, 2015 -164.47M
January 31, 2015 -149.08M
October 31, 2014 -131.53M
July 31, 2014 -54.56M
April 30, 2014 11.62M
January 31, 2014 8.907M
October 31, 2013 15.03M
July 31, 2013 -9.656M
April 30, 2013 -18.66M
January 31, 2013 -5.491M
October 31, 2012 -10.97M
July 31, 2012 13.74M
April 30, 2012 16.02M
January 31, 2012 15.36M
October 31, 2011 20.23M

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

-982.31M
Minimum
Apr 2022
-79.02M
Maximum
Oct 2020
-441.41M
Average
-424.76M
Median

Cash from Financing (TTM) Benchmarks