Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.007B
October 31, 2023 -1.197B
July 31, 2023 -1.234B
April 30, 2023 -1.148B
January 31, 2023 -1.098B
October 31, 2022 -1.116B
July 31, 2022 -984.57M
April 30, 2022 -944.07M
January 31, 2022 -850.28M
October 31, 2021 -748.75M
July 31, 2021 -578.54M
April 30, 2021 -483.65M
January 31, 2021 -527.15M
October 31, 2020 -140.61M
July 31, 2020 -211.05M
April 30, 2020 -345.01M
January 31, 2020 -506.50M
October 31, 2019 -561.89M
July 31, 2019 -606.52M
April 30, 2019 -424.84M
January 31, 2019 -187.14M
October 31, 2018 5.138M
July 31, 2018 -237.88M
April 30, 2018 -247.55M
January 31, 2018 -158.63M
Date Value
October 31, 2017 -373.12M
July 31, 2017 -127.21M
April 30, 2017 -121.33M
January 31, 2017 -108.80M
October 31, 2016 -306.94M
July 31, 2016 -281.06M
April 30, 2016 -199.30M
January 31, 2016 -302.13M
October 31, 2015 -62.07M
July 31, 2015 2.343M
April 30, 2015 -212.60M
January 31, 2015 25.14M
October 31, 2014 -73.69M
July 31, 2014 -108.41M
April 30, 2014 80.35M
January 31, 2014 -102.59M
October 31, 2013 -97.98M
July 31, 2013 -13.46M
April 30, 2013 -75.61M
January 31, 2013 207.05M
October 31, 2012 243.49M
July 31, 2012 146.86M
April 30, 2012 147.97M
January 31, 2012 -264.41M
October 31, 2011 -277.62M

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

-1.234B
Minimum
Jul 2023
-140.61M
Maximum
Oct 2020
-752.08M
Average
-748.75M
Median
Oct 2021

Cash from Financing (TTM) Benchmarks