Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
January 31, 2024 -815.00M
October 31, 2023 -672.00M
July 31, 2023 -459.00M
April 30, 2023 -391.00M
January 31, 2023 -1.562B
October 31, 2022 -1.974B
July 31, 2022 -2.882B
April 30, 2022 -3.203B
January 31, 2022 -3.188B
October 31, 2021 -2.832B
July 31, 2021 -2.213B
April 30, 2021 -543.00M
January 31, 2021 610.00M
October 31, 2020 633.00M
July 31, 2020 888.00M
April 30, 2020 -718.00M
January 31, 2020 -666.00M
October 31, 2019 -799.00M
July 31, 2019 -801.00M
April 30, 2019 -715.00M
January 31, 2019 -872.00M
October 31, 2018 -1.012B
July 31, 2018 -1.232B
April 30, 2018 -1.14B
January 31, 2018 -1.127B
Date Value
October 31, 2017 -942.00M
July 31, 2017 -828.00M
April 30, 2017 -960.00M
January 31, 2017 -1.765B
October 31, 2016 -1.995B
July 31, 2016 -1.011B
April 30, 2016 -970.00M
January 31, 2016 -716.00M
October 31, 2015 -646.00M
July 31, 2015 -1.525B
April 30, 2015 -1.317B
January 31, 2015 -919.00M
October 31, 2014 -653.00M
July 31, 2014 -137.00M
April 30, 2014 -117.00M
January 31, 2014 154.00M
October 31, 2013 -757.00M
July 31, 2013 -1.547B
April 30, 2013 -1.75B
January 31, 2013 -982.00M
October 31, 2012 -741.00M
July 31, 2012 -608.00M
April 30, 2012 -1.001B
January 31, 2012 -1.237B
October 31, 2011 -1.531B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.203B
Minimum
Apr 2022
888.00M
Maximum
Jul 2020
-1.115B
Average
-758.50M
Median

Cash from Financing (TTM) Benchmarks