Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -852.00M
October 31, 2023 -1.343B
July 31, 2023 -1.419B
April 30, 2023 -1.55B
January 31, 2023 -1.487B
October 31, 2022 -1.539B
July 31, 2022 -706.00M
April 30, 2022 -487.00M
January 31, 2022 -169.00M
October 31, 2021 270.00M
July 31, 2021 -600.40M
April 30, 2021 -558.80M
January 31, 2021 -1.047B
October 31, 2020 -710.80M
July 31, 2020 -743.30M
April 30, 2020 -904.60M
January 31, 2020 -466.80M
October 31, 2019 -156.20M
July 31, 2019 -56.90M
April 30, 2019 -28.80M
January 31, 2019 151.90M
October 31, 2018 -574.30M
July 31, 2018 -595.90M
April 30, 2018 -489.50M
January 31, 2018 -656.60M
Date Value
October 31, 2017 -598.20M
July 31, 2017 -560.60M
April 30, 2017 -689.90M
January 31, 2017 -578.30M
October 31, 2016 -452.40M
July 31, 2016 -460.00M
April 30, 2016 337.30M
January 31, 2016 343.20M
October 31, 2015 380.60M
July 31, 2015 441.80M
April 30, 2015 -261.40M
January 31, 2015 -240.40M
October 31, 2014 -170.10M
July 31, 2014 -84.40M
April 30, 2014 -116.60M
January 31, 2014 -126.50M
October 31, 2013 408.80M
July 31, 2013 408.00M
April 30, 2013 427.50M
January 31, 2013 541.40M
October 31, 2012 -48.90M
July 31, 2012 -116.90M
April 30, 2012 -98.80M
January 31, 2012 -119.80M
October 31, 2011 -106.10M

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

-1.55B
Minimum
Apr 2023
270.00M
Maximum
Oct 2021
-727.78M
Average
-708.40M
Median

Cash from Financing (TTM) Benchmarks

Salesforce Inc -7.477B
Adobe Inc -5.296B
Workday Inc -268.00M
Intuit Inc -2.081B
Microsoft Corp -17.09B