Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -980.20M
October 31, 2023 -834.70M
July 31, 2023 -941.30M
April 30, 2023 -390.40M
January 31, 2023 -662.90M
October 31, 2022 -756.40M
July 31, 2022 -785.20M
April 30, 2022 -882.40M
January 31, 2022 2.791B
October 31, 2021 2.765B
July 31, 2021 2.827B
April 30, 2021 2.933B
January 31, 2021 -596.80M
October 31, 2020 -1.309B
July 31, 2020 -808.76M
April 30, 2020 -815.95M
January 31, 2020 -853.95M
October 31, 2019 -73.32M
July 31, 2019 -540.22M
April 30, 2019 761.11M
January 31, 2019 849.74M
October 31, 2018 992.06M
July 31, 2018 1.039B
April 30, 2018 -397.97M
January 31, 2018 -536.24M
Date Value
October 31, 2017 -628.94M
July 31, 2017 -570.08M
April 30, 2017 -421.51M
January 31, 2017 -267.25M
October 31, 2016 -177.32M
July 31, 2016 -193.65M
April 30, 2016 -326.02M
January 31, 2016 -339.84M
October 31, 2015 -345.47M
July 31, 2015 -326.92M
April 30, 2015 -143.97M
January 31, 2015 -114.76M
October 31, 2014 -22.26M
July 31, 2014 -21.29M
April 30, 2014 -102.53M
January 31, 2014 -309.04M
October 31, 2013 -639.02M
July 31, 2013 -789.56M
April 30, 2013 -968.44M
January 31, 2013 -940.80M
October 31, 2012 -825.96M
July 31, 2012 -804.51M
April 30, 2012 -658.76M
January 31, 2012 -1.243B
October 31, 2011 -1.063B

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

-1.309B
Minimum
Oct 2020
2.933B
Maximum
Apr 2021
4.466M
Average
-756.40M
Median
Oct 2022

Cash from Financing (TTM) Benchmarks