Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 46.27M
July 31, 2023 45.99M
April 30, 2023 38.29M
January 31, 2023 38.52M
October 31, 2022 39.72M
July 31, 2022 41.34M
April 30, 2022 39.10M
January 31, 2022 40.44M
October 31, 2021 39.75M
July 31, 2021 41.68M
April 30, 2021 1.025B
Date Value
January 31, 2021 1.028B
October 31, 2020 1.024B
July 31, 2020 1.022B
April 30, 2020 31.97M
January 31, 2020 34.21M
October 31, 2019 37.99M
July 31, 2019 46.38M
April 30, 2019 31.45M
January 31, 2019 235.61M
October 31, 2018 223.17M
July 31, 2018 208.40M

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

31.45M
Minimum
Apr 2019
1.028B
Maximum
Jan 2021
246.91M
Average
40.44M
Median
Jan 2022

Cash from Financing (TTM) Benchmarks