Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 0.016M
October 31, 2023 0.013M
July 31, 2023 -0.016M
April 30, 2023 -0.014M
January 31, 2023 -0.017M
October 31, 2022 0.066M
July 31, 2022 0.087M
April 30, 2022 0.087M
January 31, 2022 6.273M
October 31, 2021 73.62M
July 31, 2021 80.40M
April 30, 2021 84.17M
January 31, 2021 80.08M
October 31, 2020 14.30M
July 31, 2020 8.234M
April 30, 2020 4.447M
January 31, 2020 19.10M
October 31, 2019 17.86M
July 31, 2019 17.17M
April 30, 2019 17.18M
January 31, 2019 0.438M
October 31, 2018 0.034M
July 31, 2018 7.393M
April 30, 2018 14.58M
January 31, 2018 14.57M
Date Value
October 31, 2017 14.49M
July 31, 2017 13.90M
April 30, 2017 11.95M
January 31, 2017 12.05M
October 31, 2016 12.32M
July 31, 2016 5.470M
April 30, 2016 0.22M
January 31, 2016 0.101M
October 31, 2015 -0.0974M
July 31, 2015 -0.1003M
April 30, 2015 -0.1007M
January 31, 2015 14.49M
October 31, 2014 17.00M
July 31, 2014 20.43M
April 30, 2014 20.43M
January 31, 2014 5.834M
October 31, 2013 3.319M
July 31, 2013 -0.1192M
April 30, 2013 -0.1215M
January 31, 2013 -0.1254M
October 31, 2012 -0.1299M
July 31, 2012 -0.1206M
April 30, 2012 -0.199M
January 31, 2012 -0.1756M
October 31, 2011 -0.1645M

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

-0.017M
Minimum
Jan 2023
84.17M
Maximum
Apr 2021
21.15M
Average
7.254M
Median

Cash from Financing (TTM) Benchmarks