Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -7.477B
October 31, 2023 -8.752B
July 31, 2023 -8.665B
April 30, 2023 -6.479B
January 31, 2023 -3.562B
October 31, 2022 -1.138B
July 31, 2022 -430.00M
April 30, 2022 7.874B
January 31, 2022 7.838B
October 31, 2021 7.811B
July 31, 2021 9.149B
April 30, 2021 1.15B
January 31, 2021 1.194B
October 31, 2020 1.143B
July 31, 2020 790.00M
April 30, 2020 166.00M
January 31, 2020 164.00M
October 31, 2019 -347.00M
July 31, 2019 -180.00M
April 30, 2019 592.00M
January 31, 2019 2.01B
October 31, 2018 2.415B
July 31, 2018 2.367B
April 30, 2018 1.895B
January 31, 2018 221.00M
Date Value
October 31, 2017 462.34M
July 31, 2017 410.19M
April 30, 2017 909.83M
January 31, 2017 998.00M
October 31, 2016 811.82M
July 31, 2016 817.04M
April 30, 2016 274.14M
January 31, 2016 73.15M
October 31, 2015 -113.05M
July 31, 2015 -180.23M
April 30, 2015 -260.87M
January 31, 2015 -318.21M
October 31, 2014 -149.24M
July 31, 2014 -76.78M
April 30, 2014 255.44M
January 31, 2014 1.598B
October 31, 2013 1.666B
July 31, 2013 1.645B
April 30, 2013 1.361B
January 31, 2013 334.54M
October 31, 2012 222.53M
July 31, 2012 165.56M
April 30, 2012 144.93M
January 31, 2012 75.85M
October 31, 2011 74.09M

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

-8.752B
Minimum
Oct 2023
9.149B
Maximum
Jul 2021
42.05M
Average
165.00M
Median

Cash from Financing (TTM) Benchmarks

Adobe Inc -5.296B
Microsoft Corp -17.09B
Workday Inc -268.00M
Uber Technologies Inc -95.00M
Snowflake Inc -854.10M