Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -2.081B
October 31, 2023 -2.507B
July 31, 2023 -4.269B
April 30, 2023 -3.801B
January 31, 2023 -2.695B
October 31, 2022 1.605B
July 31, 2022 1.732B
April 30, 2022 2.032B
January 31, 2022 1.483B
October 31, 2021 -2.809B
July 31, 2021 -3.176B
April 30, 2021 251.00M
January 31, 2021 989.00M
October 31, 2020 1.206B
July 31, 2020 2.034B
April 30, 2020 -1.136B
January 31, 2020 -1.097B
October 31, 2019 -1.179B
July 31, 2019 -965.00M
April 30, 2019 -795.00M
January 31, 2019 -1.307B
October 31, 2018 -908.00M
July 31, 2018 -639.00M
April 30, 2018 -952.00M
January 31, 2018 -999.00M
Date Value
October 31, 2017 -1.308B
July 31, 2017 -1.632B
April 30, 2017 -1.304B
January 31, 2017 -1.289B
October 31, 2016 -1.204B
July 31, 2016 -1.999B
April 30, 2016 -2.00B
January 31, 2016 -1.949B
October 31, 2015 -2.26B
July 31, 2015 -1.422B
April 30, 2015 -1.44B
January 31, 2015 -764.00M
October 31, 2014 -324.00M
July 31, 2014 -1.551B
April 30, 2014 -1.445B
January 31, 2014 -1.503B
October 31, 2013 -1.579B
July 31, 2013 -262.00M
April 30, 2013 -333.00M
January 31, 2013 -922.00M
October 31, 2012 -1.151B
July 31, 2012 -1.344B
April 30, 2012 -1.395B
January 31, 2012 -900.00M
October 31, 2011 -1.055B

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

-4.269B
Minimum
Jul 2023
2.034B
Maximum
Jul 2020
-758.90M
Average
-1.031B
Median

Cash from Financing (TTM) Benchmarks

Adobe Inc -5.296B
Microsoft Corp -17.09B
Salesforce Inc -7.477B
Synopsys Inc -1.007B
Workday Inc -268.00M