Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -7.094B
October 31, 2023 -3.762B
July 31, 2023 -2.702B
April 30, 2023 -1.921B
January 31, 2023 -1.625B
October 31, 2022 -18.72B
July 31, 2022 -14.05B
April 30, 2022 -16.68B
January 31, 2022 -16.61B
October 31, 2021 -3.495B
July 31, 2021 -12.09B
April 30, 2021 -11.85B
January 31, 2021 -5.95B
October 31, 2020 -5.487B
July 31, 2020 -855.00M
Date Value
April 30, 2020 379.00M
January 31, 2020 -4.604B
October 31, 2019 -14.08B
July 31, 2019 -15.26B
April 30, 2019 -15.05B
January 31, 2019
October 31, 2018
July 31, 2018
April 30, 2018
January 31, 2018 403.00M
October 31, 2017 -6.477B
July 31, 2017 31.56B
April 30, 2017 31.98B
January 31, 2017 31.78B

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

-18.72B
Minimum
Oct 2022
379.00M
Maximum
Apr 2020
-8.575B
Average
-6.522B
Median

Cash from Financing (TTM) Benchmarks