Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -946.04M
October 31, 2023 -226.62M
July 31, 2023 -154.40M
April 30, 2023 -120.51M
January 31, 2023 -98.26M
October 31, 2022 -156.57M
July 31, 2022 -173.42M
April 30, 2022 -280.32M
January 31, 2022 -394.62M
October 31, 2021 -177.23M
July 31, 2021 -207.05M
April 30, 2021 -146.43M
January 31, 2021 -58.98M
Date Value
October 31, 2020 -233.74M
July 31, 2020 -144.72M
April 30, 2020 -82.63M
January 31, 2020 -70.46M
October 31, 2019 -220.21M
July 31, 2019 284.05M
April 30, 2019 834.18M
January 31, 2019 853.12M
October 31, 2018 1.038B
July 31, 2018 548.32M
April 30, 2018 25.52M
January 31, 2018 25.73M

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

-946.04M
Minimum
Jan 2024
834.18M
Maximum
Apr 2019
-138.70M
Average
-155.49M
Median

Cash from Financing (TTM) Benchmarks