Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -9.894B
October 31, 2023 268.00M
July 31, 2023 5.211B
April 30, 2023 8.064B
January 31, 2023 12.36B
October 31, 2022 15.98B
July 31, 2022 16.17B
April 30, 2022 12.54B
January 31, 2022 3.682B
October 31, 2021 -5.122B
July 31, 2021 -8.275B
April 30, 2021 -13.30B
January 31, 2021 -7.112B
October 31, 2020 -10.30B
July 31, 2020 -9.244B
April 30, 2020 -2.34B
January 31, 2020 -4.494B
October 31, 2019 -2.612B
July 31, 2019 -1.404B
April 30, 2019 -1.682B
January 31, 2019 -2.008B
October 31, 2018 2.737B
July 31, 2018 4.888B
April 30, 2018 5.597B
January 31, 2018 4.963B
Date Value
October 31, 2017 1.996B
July 31, 2017 1.946B
April 30, 2017 1.858B
January 31, 2017 5.814B
October 31, 2016 8.046B
July 31, 2016 9.437B
April 30, 2016 4.638B
January 31, 2016 -1.053B
October 31, 2015 149.00M
July 31, 2015 -3.628B
April 30, 2015 -69.00M
January 31, 2015 1.464B
October 31, 2014 -465.00M
July 31, 2014 -1.566B
April 30, 2014 -2.222B
January 31, 2014 -3.354B
October 31, 2013 -4.832B
July 31, 2013 -4.638B
April 30, 2013 -5.443B
January 31, 2013 -5.209B
October 31, 2012 -2.034B
July 31, 2012 -1.155B
April 30, 2012 -2.29B
January 31, 2012 268.00M
October 31, 2011 -191.00M

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

-13.30B
Minimum
Apr 2021
16.17B
Maximum
Jul 2022
9.263M
Average
-2.34B
Median
Apr 2020

Cash from Financing (TTM) Benchmarks