Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1998. Upgrade now.
Date Value
October 31, 2023 22.23M
July 31, 2023 32.41M
April 30, 2023 15.32M
January 31, 2023 -44.74M
October 31, 2022 -95.01M
July 31, 2022 -73.75M
April 30, 2022 -85.84M
January 31, 2022 -89.03M
October 31, 2021 -80.28M
July 31, 2021 -141.67M
April 30, 2021 -119.45M
January 31, 2021 -32.11M
October 31, 2020 -30.08M
July 31, 2020 -92.09M
April 30, 2020 -88.73M
January 31, 2020 -303.46M
October 31, 2019 -361.56M
July 31, 2019 -278.82M
April 30, 2019 -437.12M
January 31, 2019 -135.23M
October 31, 2018 -1.819M
July 31, 2018 186.41M
April 30, 2018 282.48M
January 31, 2018 289.31M
October 31, 2017 220.80M
Date Value
July 31, 2017 105.90M
April 30, 2017 114.94M
January 31, 2017 68.97M
October 31, 2016 85.78M
July 31, 2016 67.53M
April 30, 2016 147.44M
January 31, 2016 125.88M
October 31, 2015 165.25M
July 31, 2015 145.62M
April 30, 2015 165.25M
January 31, 2015 133.54M
October 31, 2014 35.76M
July 31, 2014 -34.55M
April 30, 2014 -126.26M
January 31, 2014 -75.14M
October 31, 2013 -2.788M
July 31, 2013 50.74M
April 30, 2013 147.71M
January 31, 2013 100.76M
October 31, 2012 87.61M
July 31, 2012 85.54M
April 30, 2012 22.48M
January 31, 2012 -123.55M
October 31, 2011 -107.40M
July 31, 2011 -125.91M

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

-437.12M
Minimum
Apr 2019
32.41M
Maximum
Jul 2023
-120.20M
Average
-88.73M
Median
Apr 2020