Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -3.292B
October 31, 2023 -2.050B
July 31, 2023 -2.365B
April 30, 2023 -1.903B
January 31, 2023 -1.276B
October 31, 2022 -3.557B
July 31, 2022 -1.896B
April 30, 2022 -2.728B
January 31, 2022 -2.978B
October 31, 2021 -2.207B
July 31, 2021 -3.917B
April 30, 2021 -2.179B
January 31, 2021 -952.64M
October 31, 2020 106.37M
July 31, 2020 -791.49M
April 30, 2020 -1.511B
January 31, 2020 -2.161B
October 31, 2019 -969.09M
July 31, 2019 -92.90M
April 30, 2019 -436.50M
January 31, 2019 -863.67M
October 31, 2018 -2.231B
July 31, 2018 -971.95M
April 30, 2018 -2.455B
January 31, 2018 -2.227B
Date Value
October 31, 2017 -2.242B
July 31, 2017 -2.232B
April 30, 2017 -2.805B
January 31, 2017 -3.078B
October 31, 2016 -1.232B
July 31, 2016 -1.915B
April 30, 2016 -491.76M
January 31, 2016 1.021B
October 31, 2015 -1.866B
July 31, 2015 -1.778B
April 30, 2015 -2.677B
January 31, 2015 -5.403B
October 31, 2014 -3.842B
July 31, 2014 -5.548B
April 30, 2014 -6.046B
January 31, 2014 -5.739B
October 31, 2013 -6.257B
July 31, 2013 1.244B
April 30, 2013 1.443B
January 31, 2013 4.516B
October 31, 2012 4.932B
July 31, 2012 -1.396B
April 30, 2012 -2.471B
January 31, 2012 -3.939B
October 31, 2011 -4.332B

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

-3.917B
Minimum
Jul 2021
106.37M
Maximum
Oct 2020
-1.858B
Average
-1.976B
Median

Cash from Financing (TTM) Benchmarks