Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -291.00M
October 31, 2023 113.00M
July 31, 2023 78.00M
April 30, 2023 17.00M
January 31, 2023 58.00M
October 31, 2022 -194.00M
July 31, 2022 -913.00M
Date Value
April 30, 2022 -530.00M
January 31, 2022 -527.00M
October 31, 2021 -720.00M
July 31, 2021 -335.00M
April 30, 2021 -807.00M
January 31, 2021 -465.00M

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

-913.00M
Minimum
Jul 2022
113.00M
Maximum
Oct 2023
-347.38M
Average
-335.00M
Median
Jul 2021

Cash from Financing (TTM) Benchmarks