Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.406B
October 31, 2023 -1.600B
July 31, 2023 -1.318B
April 30, 2023 -1.455B
January 31, 2023 -288.45M
October 31, 2022 -1.251B
July 31, 2022 -1.019B
April 30, 2022 -965.02M
January 31, 2022 -904.45M
October 31, 2021 -1.546B
July 31, 2021 -1.630B
April 30, 2021 -849.44M
January 31, 2021 -1.617B
October 31, 2020 -908.25M
July 31, 2020 -2.171B
April 30, 2020 -1.517B
January 31, 2020 -1.417B
October 31, 2019 -970.59M
July 31, 2019 -299.74M
April 30, 2019 -2.218B
January 31, 2019 -1.024B
October 31, 2018 -771.80M
July 31, 2018 -454.90M
April 30, 2018 906.31M
January 31, 2018 -99.95M
Date Value
October 31, 2017 -383.07M
July 31, 2017 -275.53M
April 30, 2017 -1.001B
January 31, 2017 -1.182B
October 31, 2016 -1.837B
July 31, 2016 -2.033B
April 30, 2016 -2.003B
January 31, 2016 -3.066B
October 31, 2015 -2.339B
July 31, 2015 -1.880B
April 30, 2015 -2.080B
January 31, 2015 -1.317B
October 31, 2014 -1.682B
July 31, 2014 -2.258B
April 30, 2014 -2.588B
January 31, 2014 -2.437B
October 31, 2013 -2.580B
July 31, 2013 -2.918B
April 30, 2013 -2.598B
January 31, 2013 -2.601B
October 31, 2012 -2.677B
July 31, 2012 -2.772B
April 30, 2012 -2.454B
January 31, 2012 -3.092B
October 31, 2011 -1.633B

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

-2.218B
Minimum
Apr 2019
-288.45M
Maximum
Jan 2023
-1.267B
Average
-1.362B
Median

Cash from Financing (TTM) Benchmarks