Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1995. Upgrade now.
Date Value
January 31, 2024 -109.47M
October 31, 2023 -412.73M
July 31, 2023 -352.21M
April 30, 2023 -367.63M
January 31, 2023 -407.89M
October 31, 2022 -94.52M
July 31, 2022 -169.24M
April 30, 2022 -141.43M
January 31, 2022 -125.20M
October 31, 2021 -114.78M
July 31, 2021 -278.36M
April 30, 2021 -376.79M
January 31, 2021 359.91M
October 31, 2020 356.78M
July 31, 2020 501.76M
April 30, 2020 549.98M
January 31, 2020 -211.23M
October 31, 2019 -290.52M
July 31, 2019 -284.39M
April 30, 2019 -214.86M
January 31, 2019 -252.50M
October 31, 2018 -164.06M
July 31, 2018 -138.72M
April 30, 2018 -149.46M
January 31, 2018 -188.77M
Date Value
October 31, 2017 -196.40M
July 31, 2017 -182.40M
April 30, 2017 -179.54M
January 31, 2017 -85.06M
October 31, 2016 -300.64M
July 31, 2016 -332.73M
April 30, 2016 -328.99M
January 31, 2016 -329.17M
October 31, 2015 -119.52M
July 31, 2015 -102.70M
April 30, 2015 -107.45M
January 31, 2015 -103.78M
October 31, 2014 -98.46M
July 31, 2014 -97.70M
April 30, 2014 -92.87M
January 31, 2014 -116.53M
October 31, 2013 -270.07M
July 31, 2013 -536.99M
April 30, 2013 -532.10M
January 31, 2013 -494.56M
October 31, 2012 -338.45M
July 31, 2012 -84.42M
April 30, 2012 -90.78M
January 31, 2012 -100.73M
October 31, 2011 -214.53M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-412.73M
Minimum
Oct 2023
549.98M
Maximum
Apr 2020
-103.58M
Average
-169.24M
Median
Jul 2022

Cash from Financing (TTM) Benchmarks

Abercrombie & Fitch Co -111.20M
Gap Inc -567.00M
Urban Outfitters Inc -12.13M
Nordstrom Inc -109.00M
Macy's Inc -220.00M