Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
January 31, 2024 -6.666B
October 31, 2023 -7.981B
July 31, 2023 -5.202B
April 30, 2023 -6.863B
January 31, 2023 -7.049B
October 31, 2022 -10.56B
July 31, 2022 -12.04B
April 30, 2022 -10.38B
January 31, 2022 -12.02B
October 31, 2021 -10.28B
July 31, 2021 -10.85B
April 30, 2021 -8.303B
January 31, 2021 -5.191B
October 31, 2020 -1.061B
July 31, 2020 -155.00M
April 30, 2020 -2.089B
January 31, 2020 -2.735B
October 31, 2019 -3.181B
July 31, 2019 -3.338B
April 30, 2019 -2.463B
January 31, 2019 -5.124B
October 31, 2018 -4.398B
July 31, 2018 -4.092B
April 30, 2018 -4.217B
January 31, 2018 -3.607B
Date Value
October 31, 2017 -4.566B
July 31, 2017 -5.134B
April 30, 2017 -4.981B
January 31, 2017 -2.092B
October 31, 2016 -2.359B
July 31, 2016 -615.00M
April 30, 2016 -939.00M
January 31, 2016 -3.493B
October 31, 2015 -3.927B
July 31, 2015 -3.998B
April 30, 2015 -3.584B
January 31, 2015 -3.761B
October 31, 2014 -3.32B
July 31, 2014 -3.427B
April 30, 2014 -3.226B
January 31, 2014 -2.969B
October 31, 2013 -2.956B
July 31, 2013 -4.56B
April 30, 2013 -4.583B
January 31, 2013 -3.333B
October 31, 2012 -2.313B
July 31, 2012 -928.00M
April 30, 2012 -1.318B
January 31, 2012 -2.549B
October 31, 2011 -3.016B

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

-12.04B
Minimum
Jul 2022
-155.00M
Maximum
Jul 2020
-6.42B
Average
-6.764B
Median

Cash from Financing (TTM) Benchmarks