Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -259.70M
October 31, 2023 -302.20M
July 31, 2023 -286.70M
April 30, 2023 -265.10M
January 31, 2023 -490.00M
October 31, 2022 -696.00M
July 31, 2022 -717.80M
April 30, 2022 -678.50M
January 31, 2022 -366.60M
October 31, 2021 -971.80M
July 31, 2021 -1.211B
April 30, 2021 -1.226B
January 31, 2021 -498.60M
October 31, 2020 173.60M
July 31, 2020 561.00M
April 30, 2020 551.70M
January 31, 2020 -237.00M
October 31, 2019 -297.50M
July 31, 2019 -210.60M
April 30, 2019 -608.10M
January 31, 2019 -602.70M
October 31, 2018 -603.60M
July 31, 2018 -1.461B
April 30, 2018 -1.326B
January 31, 2018 -1.254B
Date Value
October 31, 2017 -1.191B
July 31, 2017 -495.80M
April 30, 2017 -331.50M
January 31, 2017 -438.20M
October 31, 2016 -450.60M
July 31, 2016 -347.60M
April 30, 2016 -272.40M
January 31, 2016 -266.60M
October 31, 2015 -174.70M
July 31, 2015 -130.10M
April 30, 2015 1.267B
January 31, 2015 1.321B
October 31, 2014 1.421B
July 31, 2014 1.273B
April 30, 2014 -110.00M
January 31, 2014 -124.80M
October 31, 2013 -73.90M
July 31, 2013 -91.10M
April 30, 2013 -263.80M
January 31, 2013 -308.10M
October 31, 2012 -365.20M
July 31, 2012 -336.10M
April 30, 2012 -142.40M
January 31, 2012 -40.00M
October 31, 2011 -219.30M

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

-1.226B
Minimum
Apr 2021
561.00M
Maximum
Jul 2020
-401.85M
Average
-334.40M
Median

Cash from Financing (TTM) Benchmarks