Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -2.677B
October 31, 2023 -2.894B
July 31, 2023 -3.722B
April 30, 2023 -1.927B
January 31, 2023 -711.00M
October 31, 2022 -2.068B
July 31, 2022 -2.387B
April 30, 2022 -3.894B
January 31, 2022 -6.521B
October 31, 2021 -5.962B
July 31, 2021 -5.978B
April 30, 2021 -5.688B
January 31, 2021 -3.577B
October 31, 2020 -2.973B
July 31, 2020 -2.112B
April 30, 2020 -2.412B
January 31, 2020 -3.621B
October 31, 2019 -4.845B
July 31, 2019 -6.186B
April 30, 2019 -5.26B
January 31, 2019 -7.191B
October 31, 2018 -5.643B
July 31, 2018 -4.215B
April 30, 2018 -3.899B
January 31, 2018 -1.408B
Date Value
October 31, 2017 -1.251B
July 31, 2017 -811.00M
April 30, 2017 -1.472B
January 31, 2017 -1.551B
October 31, 2016 -14.44B
July 31, 2016 -16.30B
April 30, 2016 -12.28B
January 31, 2016 -10.60B
October 31, 2015 808.00M
July 31, 2015 1.636B
April 30, 2015 -5.647B
January 31, 2015 -9.92B
October 31, 2014 -6.571B
July 31, 2014 -8.283B
April 30, 2014 -6.82B
January 31, 2014 -6.084B
October 31, 2013 -7.943B
July 31, 2013 -6.64B
April 30, 2013 -5.461B
January 31, 2013 -4.118B
October 31, 2012 -3.86B
July 31, 2012 1.953B
April 30, 2012 695.00M
January 31, 2012 1.764B
October 31, 2011 -1.566B

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

-6.521B
Minimum
Jan 2022
-711.00M
Maximum
Jan 2023
-3.771B
Average
-3.599B
Median

Cash from Financing (TTM) Benchmarks