Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -3.771B
October 31, 2023 -3.032B
July 31, 2023 -3.693B
April 30, 2023 -4.201B
January 31, 2023 -5.209B
October 31, 2022 -7.043B
July 31, 2022 -7.05B
April 30, 2022 -7.553B
January 31, 2022 -6.50B
October 31, 2021 -4.591B
July 31, 2021 -3.13B
April 30, 2021 -3.205B
January 31, 2021 -1.15B
October 31, 2020 -1.337B
July 31, 2020 -1.789B
April 30, 2020 -710.00M
January 31, 2020 -2.629B
October 31, 2019 -3.115B
July 31, 2019 -3.372B
April 30, 2019 -4.10B
January 31, 2019 -5.915B
October 31, 2018 -5.928B
July 31, 2018 -5.494B
April 30, 2018 -4.733B
January 31, 2018 -348.00M
Date Value
October 31, 2017 341.00M
July 31, 2017 459.00M
April 30, 2017 852.00M
January 31, 2017 -1.939B
October 31, 2016 -3.532B
July 31, 2016 -1.393B
April 30, 2016 -1.836B
January 31, 2016 -937.00M
October 31, 2015 913.00M
July 31, 2015 -974.00M
April 30, 2015 -349.00M
January 31, 2015 -339.00M
October 31, 2014 -348.00M
July 31, 2014 -380.00M
April 30, 2014 -391.00M
January 31, 2014 -473.00M
October 31, 2013 -519.00M
July 31, 2013 -991.00M
April 30, 2013 -1.47B
January 31, 2013 -1.59B
October 31, 2012 -1.754B
July 31, 2012 -1.422B
April 30, 2012 793.00M
January 31, 2012 888.00M
October 31, 2011 960.00M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-7.553B
Minimum
Apr 2022
-710.00M
Maximum
Apr 2020
-3.859B
Average
-3.532B
Median

Cash from Financing (TTM) Benchmarks