Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 2.920B
October 31, 2023 -3.469B
July 31, 2023 -3.572B
April 30, 2023 -4.448B
January 31, 2023 -5.005B
October 31, 2022 -3.980B
July 31, 2022 -3.974B
April 30, 2022 -3.701B
January 31, 2022 -3.218B
October 31, 2021 -3.062B
July 31, 2021 -2.862B
April 30, 2021 -4.489B
January 31, 2021 -1.949B
October 31, 2020 -970.56M
July 31, 2020 -1.120B
April 30, 2020 641.85M
January 31, 2020 -1.364B
October 31, 2019 -2.350B
July 31, 2019 -2.497B
April 30, 2019 -2.706B
January 31, 2019 -2.645B
October 31, 2018 -175.96M
July 31, 2018 -115.61M
April 30, 2018 4.184B
January 31, 2018 4.183B
Date Value
October 31, 2017 2.664B
July 31, 2017 4.320B
April 30, 2017 656.51M
January 31, 2017 452.74M
October 31, 2016 1.130B
July 31, 2016 -870.02M
April 30, 2016 -925.36M
January 31, 2016 551.17M
October 31, 2015 -744.64M
July 31, 2015 0.9331M
April 30, 2015 -162.65M
January 31, 2015 -1.187B
October 31, 2014 -1.075B
July 31, 2014 -1.038B
April 30, 2014 -1.045B
January 31, 2014 -822.60M
October 31, 2013 -536.90M
July 31, 2013 -425.08M
April 30, 2013 2.371B
January 31, 2013 2.341B
October 31, 2012 2.383B
July 31, 2012 2.513B
April 30, 2012 -74.27M
January 31, 2012 -83.40M
October 31, 2011 -247.94M

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

-5.005B
Minimum
Jan 2023
2.920B
Maximum
Jan 2024
-2.551B
Average
-3.062B
Median
Oct 2021

Cash from Financing (TTM) Benchmarks