Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 60.19M
October 31, 2023 47.70M
July 31, 2023 -506.66M
April 30, 2023 -796.68M
January 31, 2023 -936.94M
October 31, 2022 -935.50M
July 31, 2022 -419.86M
April 30, 2022 -92.90M
January 31, 2022 34.07M
October 31, 2021 1.775B
July 31, 2021 1.843B
Date Value
April 30, 2021 1.816B
January 31, 2021 2.050B
October 31, 2020 315.31M
July 31, 2020 343.19M
April 30, 2020 298.56M
January 31, 2020 615.69M
October 31, 2019 596.54M
July 31, 2019 562.19M
April 30, 2019 562.65M
January 31, 2019 17.53M

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

-936.94M
Minimum
Jan 2023
2.050B
Maximum
Jan 2021
361.57M
Average
306.94M
Median

Cash from Financing (TTM) Benchmarks