Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -269.60M
October 31, 2023 -95.70M
July 31, 2023 -87.80M
April 30, 2023 -51.50M
January 31, 2023 -65.90M
October 31, 2022 -69.70M
July 31, 2022 -89.50M
April 30, 2022 -131.00M
January 31, 2022 -126.20M
October 31, 2021 -146.20M
July 31, 2021 -151.90M
April 30, 2021 -148.10M
January 31, 2021 -139.20M
October 31, 2020 -49.30M
July 31, 2020 -42.50M
Date Value
April 30, 2020 -35.70M
January 31, 2020 -30.90M
October 31, 2019 -61.30M
July 31, 2019 -49.50M
April 30, 2019 33.60M
January 31, 2019 40.90M
October 31, 2018 132.90M
July 31, 2018 91.30M
April 30, 2018 72.60M
January 31, 2018 266.75M
October 31, 2017 202.90M
July 31, 2017 197.98M
April 30, 2017 209.59M
January 31, 2017 83.12M
October 31, 2016 14.70M

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

-269.60M
Minimum
Jan 2024
-30.90M
Maximum
Jan 2020
-96.92M
Average
-87.80M
Median
Jul 2023

Cash from Financing (TTM) Benchmarks