Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 -12.04M
April 30, 2023 0.8371M
October 31, 2022 15.31M
April 30, 2022 2.920M
October 31, 2021 -10.06M
April 30, 2021 -10.95M
October 31, 2020 -10.88M
April 30, 2020 -9.066M
October 31, 2019 -7.76M
April 30, 2019 -2.852M
October 31, 2018 -1.805M
April 30, 2018 -5.221M
October 31, 2017 -4.739M
April 30, 2017 -5.330M
October 31, 2016 -6.576M
April 30, 2016 -1.833M
October 31, 2015 -0.8414M
April 30, 2015 -6.093M
October 31, 2014 -6.085M
April 30, 2014 9.096M
Date Value
October 31, 2013 10.71M
April 30, 2013 -0.7918M
October 31, 2012 -0.4545M
April 30, 2012 2.724M
October 31, 2011 1.067M
April 30, 2011 0.6306M
October 31, 2010 1.368M
April 30, 2010 -4.646M
October 31, 2009 -7.250M
April 30, 2009 -5.142M
October 31, 2008 8.522M
April 30, 2008 9.325M
October 31, 2007 2.501M
April 30, 2007 0.4294M
October 31, 2006 2.445M
April 30, 2006 4.640M
October 31, 2005 -0.4396M
April 30, 2005 0.4836M
October 31, 2004 1.455M

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

-12.04M
Minimum
Oct 2023
15.31M
Maximum
Oct 2022
-4.632M
Average
-9.066M
Median
Apr 2020

Cash from Financing (TTM) Benchmarks