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 116.00M
October 31, 2023 -173.90M
July 31, 2023 -301.50M
April 30, 2023 -627.20M
January 31, 2023 -577.50M
October 31, 2022 1.194B
July 31, 2022 1.204B
April 30, 2022 1.464B
January 31, 2022 1.396B
October 31, 2021 -311.40M
July 31, 2021 -272.90M
April 30, 2021 -182.90M
January 31, 2021 -45.90M
October 31, 2020 -95.50M
July 31, 2020 -149.30M
April 30, 2020 -234.30M
January 31, 2020 -507.80M
October 31, 2019 -351.40M
July 31, 2019 -475.60M
April 30, 2019 -560.60M
January 31, 2019 -279.80M
October 31, 2018 844.40M
July 31, 2018 1.041B
April 30, 2018 1.058B
January 31, 2018 906.00M
Date Value
October 31, 2017 -227.90M
July 31, 2017 -263.80M
April 30, 2017 -63.90M
January 31, 2017 64.30M
October 31, 2016 -1.40M
July 31, 2016 98.97M
April 30, 2016 40.29M
January 31, 2016 -68.65M
October 31, 2015 -106.70M
July 31, 2015 768.08M
April 30, 2015 837.80M
January 31, 2015 880.50M
October 31, 2014 842.16M
July 31, 2014 -53.54M
April 30, 2014 -145.40M
January 31, 2014 -206.06M
October 31, 2013 -161.60M
July 31, 2013 -220.39M
April 30, 2013 -74.20M
January 31, 2013 -62.37M
October 31, 2012 -68.44M
July 31, 2012 -49.87M
April 30, 2012 -208.70M
January 31, 2012 -181.12M
October 31, 2011 -172.87M

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

-627.20M
Minimum
Apr 2023
1.464B
Maximum
Apr 2022
25.30M
Average
-208.60M
Median

Cash from Financing (TTM) Benchmarks