Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -441.00M
October 31, 2023 215.00M
July 31, 2023 383.00M
April 30, 2023 239.00M
January 31, 2023 360.00M
October 31, 2022 -675.00M
July 31, 2022 -991.00M
April 30, 2022 -1.038B
January 31, 2022 -1.121B
October 31, 2021 -692.00M
July 31, 2021 -589.00M
April 30, 2021 -485.00M
January 31, 2021 -59.00M
October 31, 2020 -163.00M
July 31, 2020 -202.00M
April 30, 2020 -191.00M
January 31, 2020 -567.00M
October 31, 2019 -539.00M
July 31, 2019 -503.00M
April 30, 2019 -599.00M
January 31, 2019 -544.00M
October 31, 2018 -582.00M
July 31, 2018 -557.00M
April 30, 2018 -466.00M
January 31, 2018 -554.00M
Date Value
October 31, 2017 -549.00M
July 31, 2017 -714.00M
April 30, 2017 -285.00M
January 31, 2017 -771.00M
October 31, 2016 -659.00M
July 31, 2016 -683.00M
April 30, 2016 -1.06B
January 31, 2016 -482.00M
October 31, 2015 -594.00M
July 31, 2015 -453.00M
April 30, 2015 -531.00M
January 31, 2015 -523.00M
October 31, 2014 -336.00M
July 31, 2014 -294.00M
April 30, 2014 -288.00M
January 31, 2014 -529.00M
October 31, 2013 -635.00M
July 31, 2013 -582.00M
April 30, 2013 -576.00M
January 31, 2013 -565.60M
October 31, 2012 -451.40M
July 31, 2012 -645.90M
April 30, 2012 -662.00M
January 31, 2012 -425.00M
October 31, 2011 -459.40M

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

-1.121B
Minimum
Jan 2022
383.00M
Maximum
Jul 2023
-382.90M
Average
-494.00M
Median

Cash from Financing (TTM) Benchmarks