Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.897B
October 31, 2023 -2.159B
July 31, 2023 -1.752B
April 30, 2023 -1.93B
January 31, 2023 -367.00M
October 31, 2022 -1.61B
July 31, 2022 -1.362B
April 30, 2022 -1.217B
January 31, 2022 -1.106B
October 31, 2021 -1.945B
July 31, 2021 -1.983B
April 30, 2021 -1.018B
January 31, 2021 -2.116B
October 31, 2020 -1.221B
July 31, 2020 -2.92B
April 30, 2020 -2.065B
January 31, 2020 -1.875B
October 31, 2019 -1.29B
July 31, 2019 -370.00M
April 30, 2019 -2.868B
January 31, 2019 -1.322B
October 31, 2018 -993.00M
July 31, 2018 -593.00M
April 30, 2018 1.165B
January 31, 2018 -130.00M
Date Value
October 31, 2017 -501.00M
July 31, 2017 -415.00M
April 30, 2017 -1.324B
January 31, 2017 -1.53B
October 31, 2016 -2.436B
July 31, 2016 -2.602B
April 30, 2016 -2.584B
January 31, 2016 -3.924B
October 31, 2015 -2.903B
July 31, 2015 -2.373B
April 30, 2015 -2.502B
January 31, 2015 -1.454B
October 31, 2014 -1.833B
July 31, 2014 -2.386B
April 30, 2014 -2.745B
January 31, 2014 -2.524B
October 31, 2013 -2.63B
July 31, 2013 -2.963B
April 30, 2013 -2.638B
January 31, 2013 -2.595B
October 31, 2012 -2.69B
July 31, 2012 -2.807B
April 30, 2012 -2.437B
January 31, 2012 -3.089B
October 31, 2011 -1.611B

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

-2.92B
Minimum
Jul 2020
-367.00M
Maximum
Jan 2023
-1.590B
Average
-1.752B
Median
Jul 2023

Cash from Financing (TTM) Benchmarks