Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 0.00
July 31, 2023 -11.02M
April 30, 2023 -24.67M
January 31, 2023 -47.63M
October 31, 2022 -66.26M
July 31, 2022 -56.42M
April 30, 2022 -54.45M
January 31, 2022 -37.52M
October 31, 2021 -23.62M
July 31, 2021 -23.09M
April 30, 2021 -18.76M
January 31, 2021 -21.91M
October 31, 2020 -28.60M
July 31, 2020 -30.70M
April 30, 2020 -35.03M
January 31, 2020 -44.08M
October 31, 2019 -45.00M
July 31, 2019 -45.13M
April 30, 2019 -39.36M
January 31, 2019 -36.60M
October 31, 2018 -32.67M
July 31, 2018 -31.88M
April 30, 2018 -33.19M
January 31, 2018 -19.55M
October 31, 2017 -12.46M
Date Value
July 31, 2017 -12.99M
April 30, 2017 -8.397M
January 31, 2017 -7.216M
October 31, 2016 -5.904M
July 31, 2016 -3.805M
April 30, 2016 -1.181M
January 31, 2016 -8.922M
October 31, 2015 -20.47M
July 31, 2015 -24.14M
April 30, 2015 -24.14M
January 31, 2015 -23.22M
October 31, 2014 -18.37M
July 31, 2014 -20.20M
April 30, 2014 -21.25M
January 31, 2014 -20.20M
October 31, 2013 -28.34M
July 31, 2013 -30.70M
April 30, 2013 -30.50M
January 31, 2013 -34.05M
October 31, 2012 -33.92M
July 31, 2012 -33.39M
April 30, 2012 -33.19M
January 31, 2012 -31.75M
October 31, 2011 -29.00M
July 31, 2011 -31.62M

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

-66.26M
Minimum
Oct 2022
--
Maximum
Oct 2023
-34.38M
Average
-35.03M
Median
Apr 2020

Cash from Financing (TTM) Benchmarks