The Toro Co (TTC)
85.11
+1.30
(+1.55%)
USD |
NYSE |
Nov 22, 16:00
85.08
-0.03
(-0.04%)
After-Hours: 20:00
Toro Cash from Financing (Quarterly): -157.10M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
July 31, 2024 | -157.10M |
April 30, 2024 | -217.50M |
January 31, 2024 | 114.10M |
October 31, 2023 | -65.10M |
July 31, 2023 | -50.20M |
April 30, 2023 | -106.60M |
January 31, 2023 | 74.40M |
October 31, 2022 | -120.53M |
July 31, 2022 | -99.72M |
April 30, 2022 | -30.86M |
January 31, 2022 | 293.30M |
October 31, 2021 | -152.53M |
July 31, 2021 | -97.11M |
April 30, 2021 | -111.07M |
January 31, 2021 | -142.99M |
October 31, 2020 | -116.80M |
July 31, 2020 | -23.97M |
April 30, 2020 | 150.63M |
January 31, 2020 | -7.507M |
October 31, 2019 | -40.30M |
July 31, 2019 | -113.74M |
April 30, 2019 | 491.81M |
January 31, 2019 | -38.27M |
October 31, 2018 | -23.31M |
July 31, 2018 | -51.92M |
Date | Value |
---|---|
April 30, 2018 | -88.69M |
January 31, 2018 | -88.15M |
October 31, 2017 | -82.88M |
July 31, 2017 | -32.61M |
April 30, 2017 | -33.49M |
January 31, 2017 | -96.29M |
October 31, 2016 | -62.07M |
July 31, 2016 | -43.57M |
April 30, 2016 | -74.22M |
January 31, 2016 | -3.068M |
October 31, 2015 | -45.34M |
July 31, 2015 | -67.85M |
April 30, 2015 | -71.05M |
January 31, 2015 | 2.414M |
October 31, 2014 | 135.73M |
July 31, 2014 | -24.98M |
April 30, 2014 | -48.13M |
January 31, 2014 | -45.61M |
October 31, 2013 | -29.00M |
July 31, 2013 | -31.62M |
April 30, 2013 | -21.34M |
January 31, 2013 | -36.33M |
October 31, 2012 | -28.54M |
July 31, 2012 | -12.76M |
April 30, 2012 | -74.07M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-217.50M
Minimum
Apr 2024
293.30M
Maximum
Jan 2022
-45.64M
Average
-97.11M
Median
Jul 2021
Cash from Financing (Quarterly) Benchmarks
Lindsay Corp | -8.401M |
Titan International Inc | -40.82M |
AGCO Corp | 15.90M |
Alamo Group Inc | -72.58M |
Deere & Co | -1.928B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 194.70M |
Cash from Investing (Quarterly) | -5.90M |
Free Cash Flow | 374.50M |
Free Cash Flow Per Share (Quarterly) | 1.632 |
Free Cash Flow to Equity (Quarterly) | 195.50M |
Free Cash Flow to Firm (Quarterly) | 182.60M |
Free Cash Flow Yield | 4.20% |