Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 1.659B
November 30, 2023 1.060B
August 31, 2023 804.39M
May 31, 2023 -1.012B
February 28, 2023 -2.041B
November 30, 2022 -2.843B
August 31, 2022 -2.211B
May 31, 2022 -1.838B
February 28, 2022 -1.159B
November 30, 2021 994.29M
August 31, 2021 74.04M
May 31, 2021 1.022B
February 28, 2021 662.29M
November 30, 2020 -723.52M
August 31, 2020 532.35M
May 31, 2020 452.34M
February 29, 2020 1.312B
November 30, 2019 1.590B
August 31, 2019 599.22M
May 31, 2019 -744.13M
February 28, 2019 -75.78M
September 30, 2018 179.38M
June 30, 2018 390.39M
March 31, 2018 783.60M
December 31, 2017 434.80M
Date Value
September 30, 2017 563.36M
June 30, 2017 570.31M
March 31, 2017 345.59M
December 31, 2016 230.91M
September 30, 2016 -287.91M
June 30, 2016 -1.248B
March 31, 2016 -949.27M
December 31, 2015 -651.98M
September 30, 2015 -660.51M
June 30, 2015 757.99M
March 31, 2015 1.480B
December 31, 2014 917.78M
September 30, 2014 1.896B
June 30, 2014 1.182B
March 31, 2014 -171.63M
December 31, 2013 -270.51M
September 30, 2013 -1.129B
June 30, 2013 -891.13M
March 31, 2013 -144.50M
December 31, 2012 -651.71M
September 30, 2012 -650.75M
June 30, 2012 -778.36M
March 31, 2012 -636.70M
December 31, 2011 -106.64M
September 30, 2011 -160.66M

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

-2.843B
Minimum
Nov 2022
1.659B
Maximum
Feb 2024
-90.51M
Average
492.34M
Median

Cash from Financing (TTM) Benchmarks