Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.153B
October 31, 2023 -930.00M
July 31, 2023 -1.07B
April 30, 2023 -1.11B
January 31, 2023 -843.00M
October 31, 2022 -1.372B
July 31, 2022 -1.355B
April 30, 2022 -1.215B
January 31, 2022 -926.00M
October 31, 2021 -696.00M
July 31, 2021 -641.00M
April 30, 2021 -650.00M
January 31, 2021 -972.00M
October 31, 2020 -717.00M
July 31, 2020 49.00M
April 30, 2020 -302.00M
January 31, 2020 -238.00M
October 31, 2019 -299.00M
July 31, 2019 -927.00M
April 30, 2019 -934.00M
January 31, 2019 -956.00M
October 31, 2018 -797.00M
July 31, 2018 -772.00M
April 30, 2018 -154.00M
January 31, 2018 -107.00M
Date Value
October 31, 2017 -202.00M
July 31, 2017 -152.00M
April 30, 2017 -286.00M
January 31, 2017 -187.00M
October 31, 2016 -268.00M
July 31, 2016 -245.00M
April 30, 2016 -267.00M
January 31, 2016 -400.00M
October 31, 2015 -1.089B
July 31, 2015 -515.00M
April 30, 2015 -906.00M
January 31, 2015 -877.00M
October 31, 2014 -117.00M
July 31, 2014 -652.00M
April 30, 2014 -466.00M
January 31, 2014 -559.00M
October 31, 2013 -554.00M
July 31, 2013 -532.00M
April 30, 2013 -207.00M
January 31, 2013 -103.00M
October 31, 2012 -37.00M
July 31, 2012 -95.00M
April 30, 2012 -185.00M
January 31, 2012 -56.00M
October 31, 2011 -1.693B

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

-1.372B
Minimum
Oct 2022
49.00M
Maximum
Jul 2020
-815.05M
Average
-926.50M
Median

Cash from Financing (TTM) Benchmarks