Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -3.608B
October 31, 2023 -4.064B
July 31, 2023 -4.051B
April 30, 2023 -4.526B
January 31, 2023 -4.384B
October 31, 2022 -4.291B
July 31, 2022 -6.174B
April 30, 2022 -5.262B
January 31, 2022 -4.533B
October 31, 2021 -3.960B
July 31, 2021 -1.866B
April 30, 2021 -1.679B
January 31, 2021 -1.495B
October 31, 2020 -1.421B
July 31, 2020 -1.302B
April 30, 2020 -1.677B
January 31, 2020 -1.930B
October 31, 2019 -2.127B
July 31, 2019 -2.150B
April 30, 2019 -2.155B
January 31, 2019 -2.296B
October 31, 2018 -2.358B
July 31, 2018 -2.279B
April 30, 2018 -6.537B
January 31, 2018 3.064B
Date Value
October 31, 2017 5.587B
July 31, 2017 5.967B
April 30, 2017 10.67B
January 31, 2017 1.369B
October 31, 2016 -33.37M
July 31, 2016 -134.46M
April 30, 2016 -105.72M
January 31, 2016 131.46M
October 31, 2015 -571.60M
July 31, 2015 -2.627B
April 30, 2015 -627.74M
January 31, 2015 -620.58M
October 31, 2014 -576.61M
July 31, 2014 1.601B
April 30, 2014 -177.72M
January 31, 2014 -135.04M
October 31, 2013 -100.56M
July 31, 2013 -63.84M
April 30, 2013 -243.08M
January 31, 2013 -287.75M
October 31, 2012 -349.63M
July 31, 2012 -410.67M
April 30, 2012 -446.20M
January 31, 2012 -51.83M
October 31, 2011 138.61M

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

-6.174B
Minimum
Jul 2022
-1.302B
Maximum
Jul 2020
-3.133B
Average
-2.881B
Median

Cash from Financing (TTM) Benchmarks