Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -109.00M
October 31, 2023 -206.00M
July 31, 2023 -156.00M
April 30, 2023 -171.00M
January 31, 2023 -186.00M
October 31, 2022 -252.00M
July 31, 2022 -101.00M
April 30, 2022 -725.00M
January 31, 2022 -544.00M
October 31, 2021 -558.00M
July 31, 2021 -930.00M
April 30, 2021 -720.00M
January 31, 2021 530.00M
October 31, 2020 664.00M
July 31, 2020 757.00M
April 30, 2020 1.216B
January 31, 2020 -431.00M
October 31, 2019 -941.00M
July 31, 2019 -964.00M
April 30, 2019 -1.059B
January 31, 2019 -867.00M
October 31, 2018 -365.00M
July 31, 2018 -330.00M
April 30, 2018 -281.00M
January 31, 2018 -542.00M
Date Value
October 31, 2017 -516.00M
July 31, 2017 -624.00M
April 30, 2017 -627.00M
January 31, 2017 -455.00M
October 31, 2016 -1.102B
July 31, 2016 -2.505B
April 30, 2016 -2.658B
January 31, 2016 -2.558B
October 31, 2015 -1.879B
July 31, 2015 -607.00M
April 30, 2015 -494.00M
January 31, 2015 -698.00M
October 31, 2014 -803.00M
July 31, 2014 -718.00M
April 30, 2014 -695.00M
January 31, 2014 -589.00M
October 31, 2013 -718.00M
July 31, 2013 -640.00M
April 30, 2013 -950.00M
January 31, 2013 -1.333B
October 31, 2012 -832.00M
July 31, 2012 -350.00M
April 30, 2012 -392.00M
January 31, 2012 -78.00M
October 31, 2011 -330.00M

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

-1.059B
Minimum
Apr 2019
1.216B
Maximum
Apr 2020
-244.30M
Average
-229.00M
Median

Cash from Financing (TTM) Benchmarks