Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2021 -13.64B
July 31, 2021 -12.04B
April 30, 2021 -12.63B
January 31, 2021 -10.01B
October 31, 2020 -12.59B
July 31, 2020 -18.89B
April 30, 2020 -21.16B
January 31, 2020 -28.10B
October 31, 2019 -29.61B
July 31, 2019 -27.89B
April 30, 2019 -32.71B
January 31, 2019 -42.25B
October 31, 2018 -37.46B
July 31, 2018 -31.76B
April 30, 2018 -22.91B
January 31, 2018 -8.278B
October 31, 2017 -8.674B
July 31, 2017 -3.806B
April 30, 2017 -4.418B
January 31, 2017 1.908B
October 31, 2016 1.854B
July 31, 2016 -4.699B
April 30, 2016 -254.00M
January 31, 2016 -3.51B
October 31, 2015 -3.295B
Date Value
July 31, 2015 -2.313B
April 30, 2015 -6.664B
January 31, 2015 -4.637B
October 31, 2014 -6.276B
July 31, 2014 -6.888B
April 30, 2014 -5.334B
January 31, 2014 -7.348B
October 31, 2013 -4.604B
July 31, 2013 -3.00B
April 30, 2013 -5.111B
January 31, 2013 -4.659B
October 31, 2012 -4.443B
July 31, 2012 -5.539B
April 30, 2012 -4.684B
January 31, 2012 -3.23B
October 31, 2011 -3.836B
July 31, 2011 -4.064B
April 30, 2011 -4.654B
January 31, 2011 -5.866B
October 31, 2010 -485.00M
July 31, 2010 621.00M
April 30, 2010 2.118B
January 31, 2010 5.06B
October 31, 2009 283.00M
July 31, 2009 589.00M

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

-42.25B
Minimum
Jan 2019
1.908B
Maximum
Jan 2017
-18.85B
Average
-16.26B
Median

Cash from Financing (TTM) Benchmarks