Cash from Financing (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
July 31, 2026 -2.347B
April 30, 2026 -2.282B
January 31, 2026 -2.342B
October 31, 2025 -2.333B
July 31, 2025 -2.581B
April 30, 2025 -2.558B
January 31, 2025 -1.859B
October 31, 2024 -1.834B
July 31, 2024 -1.539B
April 30, 2024 -1.498B
January 31, 2024 -1.428B
October 31, 2023 -1.411B
July 31, 2023 -1.406B
April 30, 2023 -1.405B
January 31, 2023 -1.405B
October 31, 2022 -1.463B
July 31, 2022 -1.456B
April 30, 2022 -1.390B
January 31, 2022 -1.152B
October 31, 2021 -754.96M
July 31, 2021 -1.234B
April 30, 2021 -958.10M
January 31, 2021 1.702B
October 31, 2020 1.298B
July 31, 2020 1.705B
Date Value
April 30, 2020 1.293B
January 31, 2020 -1.683B
October 31, 2019 -1.717B
July 31, 2019 -1.660B
April 30, 2019 -1.610B
January 31, 2019 -1.531B
October 31, 2018 -1.382B
July 31, 2018 -1.300B
April 30, 2018 -1.218B
January 31, 2018 -1.149B
October 31, 2017 -1.087B
July 31, 2017 -1.039B
April 30, 2017 -987.39M
January 31, 2017 -916.09M
October 31, 2016 -907.57M
July 31, 2016 -901.74M
April 30, 2016 -897.45M
January 31, 2016 -898.75M
October 31, 2015 -858.31M
July 31, 2015 -557.02M
April 30, 2015 -514.48M
January 31, 2015 -460.43M
October 31, 2014 -452.27M
July 31, 2014 -702.96M
April 30, 2014 -694.18M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Median

Cash from Financing (TTM) Benchmarks

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The TJX Cos., Inc. -4.478B
Burlington Stores, Inc. -448.06M
The Buckle, Inc. --
Victoria's Secret & Co. -251.00M
Abercrombie & Fitch Co. -534.49M