Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -359.60M
October 31, 2023 -261.71M
July 31, 2023 -243.59M
April 30, 2023 -34.26M
January 31, 2023 -82.02M
October 31, 2022 -16.52M
July 31, 2022 -54.56M
April 30, 2022 -215.66M
January 31, 2022 -203.59M
October 31, 2021 -217.27M
July 31, 2021 -220.89M
April 30, 2021 -251.33M
January 31, 2021 -99.18M
October 31, 2020 -167.77M
July 31, 2020 -63.20M
April 30, 2020 111.02M
January 31, 2020 102.59M
October 31, 2019 206.71M
July 31, 2019 94.63M
April 30, 2019 84.80M
January 31, 2019 -44.91M
October 31, 2018 -229.43M
July 31, 2018 -128.61M
April 30, 2018 -160.24M
January 31, 2018 -138.03M
Date Value
October 31, 2017 -147.84M
July 31, 2017 -207.50M
April 30, 2017 -329.29M
January 31, 2017 -375.51M
October 31, 2016 -245.67M
July 31, 2016 -202.22M
April 30, 2016 -32.44M
January 31, 2016 65.93M
October 31, 2015 309.91M
July 31, 2015 304.10M
April 30, 2015 303.57M
January 31, 2015 265.16M
October 31, 2014 137.43M
July 31, 2014 157.15M
April 30, 2014 142.95M
January 31, 2014 157.72M
October 31, 2013 16.42M
July 31, 2013 26.42M
April 30, 2013 62.62M
January 31, 2013 77.08M
October 31, 2012 90.99M
July 31, 2012 42.47M
April 30, 2012 4.154M
January 31, 2012 104.82M
October 31, 2011 89.78M

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

-359.60M
Minimum
Jan 2024
206.71M
Maximum
Oct 2019
-94.57M
Average
-90.60M
Median

Cash from Financing (TTM) Benchmarks