Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
January 31, 2024 6.416B
October 31, 2023 -15.62B
July 31, 2023 -15.07B
April 30, 2023 -14.53B
January 31, 2023 -14.40B
October 31, 2022 -15.82B
July 31, 2022 -16.33B
April 30, 2022 -14.71B
January 31, 2022 -13.04B
October 31, 2021 -8.974B
July 31, 2021 -10.93B
April 30, 2021 -12.50B
January 31, 2021 -9.50B
October 31, 2020 1.611B
July 31, 2020 3.30B
April 30, 2020 4.532B
January 31, 2020 2.68B
October 31, 2019 6.488B
July 31, 2019 6.925B
April 30, 2019 3.051B
January 31, 2019 4.33B
October 31, 2018 -11.12B
July 31, 2018 -5.157B
April 30, 2018 564.00M
January 31, 2018 1.239B
Date Value
October 31, 2017 2.23B
July 31, 2017 -1.612B
April 30, 2017 -2.678B
January 31, 2017 7.151B
October 31, 2016 7.704B
July 31, 2016 7.896B
April 30, 2016 8.161B
January 31, 2016 -1.871B
October 31, 2015 -1.859B
July 31, 2015 -1.828B
April 30, 2015 4.80B
January 31, 2015 5.349B
October 31, 2014 5.329B
July 31, 2014 5.312B
April 30, 2014 -167.00M
January 31, 2014 -177.00M
October 31, 2013 -169.00M
July 31, 2013 -163.00M
April 30, 2013 -150.00M
January 31, 2013 -134.00M
October 31, 2012 -194.00M
July 31, 2012 -196.00M
April 30, 2012 -233.00M
January 31, 2012 -214.00M
October 31, 2011 -336.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-16.33B
Minimum
Jul 2022
6.925B
Maximum
Jul 2019
-6.321B
Average
-10.21B
Median

Cash from Financing (TTM) Benchmarks