Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
April 30, 2022 -14.71B
January 31, 2022 -13.04B
October 31, 2021 -8.974B
July 31, 2021 -10.93B
April 30, 2021 -12.50B
January 31, 2021 -9.50B
October 31, 2020 1.611B
July 31, 2020 3.30B
April 30, 2020 4.532B
January 31, 2020 2.68B
October 31, 2019 6.488B
July 31, 2019 6.925B
April 30, 2019 3.051B
January 31, 2019 4.33B
October 31, 2018 -11.12B
July 31, 2018 -5.157B
April 30, 2018 564.00M
January 31, 2018 1.239B
October 31, 2017 2.23B
July 31, 2017 -1.612B
April 30, 2017 -2.678B
January 31, 2017 7.151B
October 31, 2016 7.704B
July 31, 2016 7.896B
April 30, 2016 8.161B
Date Value
January 31, 2016 -1.871B
October 31, 2015 -1.859B
July 31, 2015 -1.828B
April 30, 2015 4.80B
January 31, 2015 5.349B
October 31, 2014 5.329B
July 31, 2014 5.312B
April 30, 2014 -167.00M
January 31, 2014 -177.00M
October 31, 2013 -169.00M
July 31, 2013 -163.00M
April 30, 2013 -150.00M
January 31, 2013 -134.00M
October 31, 2012 -194.00M
July 31, 2012 -196.00M
April 30, 2012 -233.00M
January 31, 2012 -214.00M
October 31, 2011 -336.00M
July 31, 2011 -297.00M
April 30, 2011 -215.00M
January 31, 2011 -199.00M
October 31, 2010 -335.00M
July 31, 2010 -149.00M
April 30, 2010 -158.00M
January 31, 2010 -175.00M

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

-14.71B
Minimum
Apr 2022
6.925B
Maximum
Jul 2019
-2.529B
Average
901.50M
Median

Cash from Financing (TTM) Benchmarks