Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
April 30, 2023 41.17M
January 31, 2023 36.31M
October 31, 2022 37.13M
July 31, 2022 34.68M
April 30, 2022 1.390B
Date Value
January 31, 2022 1.387B
October 31, 2021 1.372B
July 31, 2021 1.640B
April 30, 2021 272.72M
January 31, 2021 423.98M

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

34.68M
Minimum
Jul 2022
1.640B
Maximum
Jul 2021
663.48M
Average
348.35M
Median

Cash from Financing (TTM) Benchmarks