Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
January 31, 2024 -153.35M
October 31, 2023 -150.96M
July 31, 2023 -125.04M
April 30, 2023 -111.36M
January 31, 2023 -157.91M
October 31, 2022 -140.22M
July 31, 2022 -140.65M
April 30, 2022 -528.10M
January 31, 2022 -430.12M
October 31, 2021 -431.39M
July 31, 2021 -633.88M
April 30, 2021 -62.86M
January 31, 2021 71.93M
October 31, 2020 2.032M
July 31, 2020 199.72M
April 30, 2020 17.15M
January 31, 2020 -111.32M
October 31, 2019 -39.60M
July 31, 2019 -35.37M
April 30, 2019 -30.81M
January 31, 2019 -21.88M
October 31, 2018 -20.65M
July 31, 2018 -19.54M
April 30, 2018 -6.727M
January 31, 2018 -5.503M
Date Value
October 31, 2017 -16.15M
July 31, 2017 -34.92M
April 30, 2017 -39.64M
January 31, 2017 -56.92M
October 31, 2016 -47.33M
July 31, 2016 -28.74M
April 30, 2016 -29.07M
January 31, 2016 -10.20M
October 31, 2015 -6.268M
July 31, 2015 -3.966M
April 30, 2015 14.77M
January 31, 2015 395.71M
October 31, 2014 396.05M
July 31, 2014 396.76M
April 30, 2014 363.38M
January 31, 2014 54.53M
October 31, 2013 36.36M
July 31, 2013 33.08M
April 30, 2013 43.31M
January 31, 2013 -29.31M
October 31, 2012 -10.96M
July 31, 2012 -9.992M
April 30, 2012 -2.931M
January 31, 2012 2.078M
October 31, 2011 -3.595M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-633.88M
Minimum
Jul 2021
199.72M
Maximum
Jul 2020
-155.86M
Average
-125.04M
Median
Jul 2023

Cash from Financing (TTM) Benchmarks