Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 394.33M
October 31, 2023 750.51M
July 31, 2023 -223.66M
April 30, 2023 -158.25M
January 31, 2023 -138.41M
October 31, 2022 -416.01M
July 31, 2022 -329.20M
April 30, 2022 -305.52M
January 31, 2022 -362.54M
October 31, 2021 -422.91M
July 31, 2021 -564.25M
April 30, 2021 -530.88M
January 31, 2021 -235.59M
October 31, 2020 -251.53M
July 31, 2020 -196.87M
April 30, 2020 -195.50M
January 31, 2020 -334.00M
October 31, 2019 -251.07M
July 31, 2019 -409.83M
April 30, 2019 -368.14M
January 31, 2019 -397.18M
October 31, 2018 -353.69M
July 31, 2018 -205.35M
April 30, 2018 -240.30M
January 31, 2018 567.34M
Date Value
October 31, 2017 540.75M
July 31, 2017 600.08M
April 30, 2017 601.13M
January 31, 2017 -226.18M
October 31, 2016 -213.76M
July 31, 2016 -173.25M
April 30, 2016 -147.98M
January 31, 2016 -129.77M
October 31, 2015 -110.98M
July 31, 2015 10.04M
April 30, 2015 -44.34M
January 31, 2015 -26.67M
October 31, 2014 -53.46M
July 31, 2014 -66.64M
April 30, 2014 -73.42M
January 31, 2014 -67.56M
October 31, 2013 -52.43M
July 31, 2013 -195.52M
April 30, 2013 205.89M
January 31, 2013 201.12M
October 31, 2012 196.82M
July 31, 2012 429.50M
April 30, 2012 49.62M
January 31, 2012 44.09M
October 31, 2011 50.70M

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

-564.25M
Minimum
Jul 2021
750.51M
Maximum
Oct 2023
-227.47M
Average
-278.52M
Median

Cash from Financing (TTM) Benchmarks