Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 23.30M
October 31, 2023 23.45M
July 31, 2023 22.94M
April 30, 2023 22.59M
January 31, 2023 21.98M
Date Value
October 31, 2022 1.158B
July 31, 2022 1.156B
April 30, 2022 1.146B
January 31, 2022 1.148B

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

21.98M
Minimum
Jan 2023
1.158B
Maximum
Oct 2022
524.71M
Average
23.45M
Median
Oct 2023

Cash from Financing (TTM) Benchmarks