Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -646.00M
October 31, 2023 -731.00M
July 31, 2023 -723.00M
April 30, 2023 -640.00M
January 31, 2023 -1.083B
October 31, 2022 -817.00M
July 31, 2022 -910.00M
April 30, 2022 -1.118B
January 31, 2022 -1.616B
October 31, 2021 -1.644B
July 31, 2021 -1.669B
April 30, 2021 -1.965B
January 31, 2021 -240.00M
October 31, 2020 -2.779B
July 31, 2020 -2.987B
April 30, 2020 -3.028B
January 31, 2020 -4.08B
October 31, 2019 -1.896B
July 31, 2019 -1.591B
April 30, 2019 -999.00M
January 31, 2019 5.106B
October 31, 2018 5.938B
July 31, 2018 5.807B
April 30, 2018 5.737B
January 31, 2018 -352.00M
Date Value
October 31, 2017 -1.014B
July 31, 2017 -908.00M
April 30, 2017 -1.023B
January 31, 2017 -1.064B
October 31, 2016 -1.11B
July 31, 2016 -1.099B
April 30, 2016 -695.00M
January 31, 2016 -655.00M
October 31, 2015 -601.00M
July 31, 2015 -550.00M
April 30, 2015 -694.00M
January 31, 2015 -820.00M
October 31, 2014 -1.297B
July 31, 2014 -925.00M
April 30, 2014 -736.00M
January 31, 2014 -573.00M
October 31, 2013 -60.00M
July 31, 2013 1.237B
April 30, 2013 866.00M
January 31, 2013 866.00M
October 31, 2012 867.00M
July 31, 2012 -920.00M
April 30, 2012 -864.00M
January 31, 2012 -863.00M
October 31, 2011 -998.00M

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

-4.08B
Minimum
Jan 2020
-240.00M
Maximum
Jan 2021
-1.558B
Average
-1.354B
Median

Cash from Financing (TTM) Benchmarks