Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -2.285B
October 31, 2023 -2.731B
July 31, 2023 -1.156B
April 30, 2023 -310.00M
January 31, 2023 -2.196B
October 31, 2022 -3.012B
July 31, 2022 -6.707B
April 30, 2022 -8.859B
January 31, 2022 -8.071B
October 31, 2021 -6.625B
July 31, 2021 -6.586B
April 30, 2021 -5.118B
January 31, 2021 -2.00B
October 31, 2020 -2.406B
July 31, 2020 -831.00M
April 30, 2020 -1.646B
January 31, 2020 -3.152B
October 31, 2019 -3.407B
July 31, 2019 -2.623B
April 30, 2019 -2.422B
January 31, 2019 -3.644B
October 31, 2018 -4.154B
July 31, 2018 -4.192B
April 30, 2018 -4.353B
January 31, 2018 -3.729B
Date Value
October 31, 2017 -3.145B
July 31, 2017 -4.006B
April 30, 2017 -6.182B
January 31, 2017 -5.505B
October 31, 2016 -6.185B
July 31, 2016 -6.316B
April 30, 2016 -3.861B
January 31, 2016 -4.63B
October 31, 2015 -3.477B
July 31, 2015 -2.296B
April 30, 2015 -1.80B
January 31, 2015 -1.024B
October 31, 2014 -1.768B
July 31, 2014 -1.643B
April 30, 2014 -1.886B
January 31, 2014 -6.364B
October 31, 2013 -6.979B
July 31, 2013 -7.234B
April 30, 2013 -6.169B
January 31, 2013 -2.488B
October 31, 2012 -2.559B
July 31, 2012 -1.519B
April 30, 2012 -1.938B
January 31, 2012 -2.14B
October 31, 2011 -1.451B

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

-8.859B
Minimum
Apr 2022
-310.00M
Maximum
Apr 2023
-3.607B
Average
-2.677B
Median

Cash from Financing (TTM) Benchmarks