Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 -805.56M
July 31, 2023 -364.22M
April 30, 2023 -304.44M
January 31, 2023 -92.62M
October 31, 2022 -17.01M
July 31, 2022 51.72M
Date Value
April 30, 2022 98.55M
January 31, 2022 178.20M
October 31, 2021 164.95M
July 31, 2021 4.369B
April 30, 2021 4.354B
January 31, 2021 4.775B

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

Oct 2023
Jan 2021

Cash from Financing (TTM) Benchmarks