Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 33.78M
July 31, 2023 33.90M
April 30, 2023 29.27M
January 31, 2023 30.20M
October 31, 2022 29.33M
July 31, 2022 29.51M
April 30, 2022 917.21M
January 31, 2022 890.89M
October 31, 2021 890.07M
July 31, 2021 896.28M
April 30, 2021 4.617M
January 31, 2021 27.58M
Date Value
October 31, 2020 586.40M
July 31, 2020 581.09M
April 30, 2020 580.54M
January 31, 2020 589.24M
October 31, 2019 29.46M
July 31, 2019 36.08M
April 30, 2019 294.51M
January 31, 2019 288.24M
October 31, 2018 276.31M
July 31, 2018 475.03M
April 30, 2018 205.38M
January 31, 2018 209.89M

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

4.617M
Minimum
Apr 2021
917.21M
Maximum
Apr 2022
342.63M
Average
36.08M
Median
Jul 2019

Cash from Financing (TTM) Benchmarks