Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -168.50M
October 31, 2023 -190.47M
July 31, 2023 -180.74M
April 30, 2023 -168.57M
January 31, 2023 -89.45M
October 31, 2022 -127.08M
July 31, 2022 -112.74M
April 30, 2022 -131.64M
January 31, 2022 -149.83M
October 31, 2021 81.36M
July 31, 2021 8.519M
April 30, 2021 -47.09M
January 31, 2021 67.64M
October 31, 2020 -57.99M
July 31, 2020 2.828M
April 30, 2020 172.68M
January 31, 2020 22.31M
October 31, 2019 111.21M
July 31, 2019 76.53M
April 30, 2019 -17.60M
January 31, 2019 79.97M
October 31, 2018 -111.72M
July 31, 2018 -122.81M
April 30, 2018 -96.83M
January 31, 2018 -521.50M
Date Value
October 31, 2017 -442.66M
July 31, 2017 -221.20M
April 30, 2017 -346.17M
January 31, 2017 -206.27M
October 31, 2016 -114.19M
July 31, 2016 -330.70M
April 30, 2016 -285.66M
January 31, 2016 148.77M
October 31, 2015 -34.20M
July 31, 2015 -58.62M
April 30, 2015 -60.96M
January 31, 2015 -65.24M
October 31, 2014 53.66M
July 31, 2014 70.73M
April 30, 2014 -53.53M
January 31, 2014 -183.27M
October 31, 2013 -180.80M
July 31, 2013 20.84M
April 30, 2013 90.40M
January 31, 2013 155.55M
October 31, 2012 113.81M
July 31, 2012 -81.03M
April 30, 2012 -104.72M
January 31, 2012 -257.59M
October 31, 2011 -236.75M

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

-190.47M
Minimum
Oct 2023
172.68M
Maximum
Apr 2020
-44.93M
Average
-52.54M
Median

Cash from Financing (TTM) Benchmarks