Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.144B
October 31, 2023 -1.62B
July 31, 2023 -1.505B
April 30, 2023 -1.437B
January 31, 2023 -1.806B
October 31, 2022 -3.008B
July 31, 2022 -3.496B
April 30, 2022 -3.858B
January 31, 2022 -4.297B
October 31, 2021 -3.393B
July 31, 2021 -2.206B
April 30, 2021 -3.014B
January 31, 2021 -876.00M
October 31, 2020 -268.00M
July 31, 2020 -1.254B
April 30, 2020 -223.00M
January 31, 2020 -1.498B
October 31, 2019 -1.552B
July 31, 2019 -1.07B
April 30, 2019 -1.728B
January 31, 2019 -2.018B
October 31, 2018 -2.488B
July 31, 2018 -2.947B
April 30, 2018 -2.40B
January 31, 2018 -2.297B
Date Value
October 31, 2017 -1.554B
July 31, 2017 -1.35B
April 30, 2017 -1.21B
January 31, 2017 -1.418B
October 31, 2016 -1.974B
July 31, 2016 -1.838B
April 30, 2016 -1.919B
January 31, 2016 -1.536B
October 31, 2015 -809.00M
July 31, 2015 -749.00M
April 30, 2015 -408.00M
January 31, 2015 -223.00M
October 31, 2014 -215.00M
July 31, 2014 -87.00M
April 30, 2014 907.00M
January 31, 2014 319.00M
October 31, 2013 86.00M
July 31, 2013 -10.00M
April 30, 2013 -1.248B
October 31, 2012 -2.358B
July 31, 2012 -2.707B
April 30, 2012 -2.746B
February 29, 2012 -2.478B
November 30, 2011 -991.00M
August 31, 2011 -557.00M

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

-4.297B
Minimum
Jan 2022
-223.00M
Maximum
Apr 2020
-1.975B
Average
-1.552B
Median
Oct 2019

Cash from Financing (TTM) Benchmarks