Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
January 31, 2024 -1.096B
October 31, 2023 -687.00M
July 31, 2023 -386.00M
April 30, 2023 -474.00M
January 31, 2023 -753.00M
October 31, 2022 -861.00M
July 31, 2022 -1.088B
April 30, 2022 -934.00M
January 31, 2022 -875.00M
October 31, 2021 -671.00M
July 31, 2021 -532.00M
April 30, 2021 -457.00M
January 31, 2021 -357.00M
October 31, 2020 -413.00M
July 31, 2020 -229.00M
April 30, 2020 -288.00M
January 31, 2020 -188.00M
October 31, 2019 -122.00M
July 31, 2019 -130.00M
April 30, 2019 -121.00M
January 31, 2019 -380.00M
Date Value
October 31, 2018 -341.00M
July 31, 2018 -343.00M
April 30, 2018 -526.00M
January 31, 2018 1.423B
October 31, 2017 1.425B
July 31, 2017 1.462B
April 30, 2017 1.664B
January 31, 2017 -46.00M
October 31, 2016 -29.00M
July 31, 2016 -22.00M
April 30, 2016 3.00M
January 31, 2016 -1.00M
October 31, 2015 -19.00M
July 31, 2015 623.00M
April 30, 2015 538.00M
January 31, 2015 466.00M
October 31, 2014 335.00M
July 31, 2014 -435.00M
April 30, 2014 -459.00M
January 31, 2014 -478.00M
October 31, 2013 -481.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.096B
Minimum
Jan 2024
-122.00M
Maximum
Oct 2019
-554.79M
Average
-474.00M
Median
Apr 2023

Cash from Financing (TTM) Benchmarks