Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.389B
October 31, 2023 -1.476B
July 31, 2023 -1.575B
April 30, 2023 -1.513B
January 31, 2023 -1.61B
October 31, 2022 -1.535B
July 31, 2022 -1.258B
April 30, 2022 -1.017B
January 31, 2022 -831.00M
October 31, 2021 -763.00M
July 31, 2021 -777.00M
April 30, 2021 444.00M
January 31, 2021 184.00M
October 31, 2020 -66.00M
July 31, 2020 -354.00M
April 30, 2020 -1.96B
January 31, 2020 -2.034B
October 31, 2019 -2.35B
July 31, 2019 -2.422B
April 30, 2019 -2.631B
January 31, 2019 -2.753B
October 31, 2018 -3.016B
July 31, 2018 -1.979B
April 30, 2018 -986.00M
January 31, 2018 -401.00M
Date Value
October 31, 2017 647.00M
July 31, 2017 73.00M
April 30, 2017 -1.179B
January 31, 2017 -447.00M
October 31, 2016 -640.00M
July 31, 2016 -716.00M
April 30, 2016 -109.00M
January 31, 2016 -1.076B
October 31, 2015 -1.156B
July 31, 2015 -1.531B
April 30, 2015 -675.00M
January 31, 2015 -785.70M
October 31, 2014 -1.077B
July 31, 2014 -627.30M
April 30, 2014 -3.104B
January 31, 2014 -2.854B
October 31, 2013 -1.401B
July 31, 2013 -1.394B
April 30, 2013 578.90M
January 31, 2013 796.70M
October 31, 2012 -141.70M
July 31, 2012 -334.70M
April 30, 2012 -343.60M
January 31, 2012 -340.00M
October 31, 2011 -286.60M

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

-2.631B
Minimum
Apr 2019
444.00M
Maximum
Apr 2021
-1.247B
Average
-1.432B
Median

Cash from Financing (TTM) Benchmarks