Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
January 31, 2024 -128.27M
October 31, 2023 -99.85M
July 31, 2023 -93.64M
April 30, 2023 -66.76M
January 31, 2023 -68.30M
October 31, 2022 -107.73M
July 31, 2022 -97.60M
April 30, 2022 -126.34M
January 31, 2022 -170.20M
October 31, 2021 -174.03M
July 31, 2021 -207.56M
April 30, 2021 -210.91M
January 31, 2021 -227.06M
October 31, 2020 -198.33M
July 31, 2020 -140.56M
April 30, 2020 -117.65M
January 31, 2020 -67.24M
October 31, 2019 -73.14M
July 31, 2019 -74.82M
April 30, 2019 -60.03M
January 31, 2019 -62.36M
October 31, 2018 -46.34M
July 31, 2018 -40.14M
April 30, 2018 -0.787M
January 31, 2018 19.93M
Date Value
October 31, 2017 18.36M
July 31, 2017 10.19M
April 30, 2017 -26.85M
January 31, 2017 -54.40M
October 31, 2016 -28.42M
July 31, 2016 -52.82M
April 30, 2016 -41.94M
January 31, 2016 -50.17M
October 31, 2015 -73.84M
July 31, 2015 -62.51M
April 30, 2015 -76.83M
January 31, 2015 -58.95M
October 31, 2014 -62.54M
July 31, 2014 -63.28M
April 30, 2014 -66.38M
January 31, 2014 -53.97M
October 31, 2013 -47.50M
July 31, 2013 -49.42M
April 30, 2013 -45.92M
January 31, 2013 -68.52M
October 31, 2012 -72.00M
July 31, 2012 -59.57M
April 30, 2012 -70.54M
January 31, 2012 -73.77M
October 31, 2011 -72.00M

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

-227.06M
Minimum
Jan 2021
-66.76M
Maximum
Apr 2023
-128.95M
Average
-117.65M
Median
Apr 2020

Cash from Financing (TTM) Benchmarks