Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.036B
October 31, 2023 -1.149B
July 31, 2023 -1.016B
April 30, 2023 -1.131B
January 31, 2023 -1.248B
October 31, 2022 -184.00M
July 31, 2022 -691.12M
April 30, 2022 -375.67M
January 31, 2022 -287.72M
October 31, 2021 -1.021B
July 31, 2021 -224.32M
April 30, 2021 -1.602B
January 31, 2021 260.06M
October 31, 2020 -398.93M
July 31, 2020 -252.59M
April 30, 2020 1.122B
January 31, 2020 -319.66M
October 31, 2019 -158.79M
July 31, 2019 -163.48M
April 30, 2019 -326.09M
January 31, 2019 -502.09M
October 31, 2018 -577.48M
July 31, 2018 -480.90M
April 30, 2018 -275.84M
January 31, 2018 -324.24M
Date Value
October 31, 2017 -76.59M
July 31, 2017 -207.10M
April 30, 2017 -204.23M
January 31, 2017 -172.88M
October 31, 2016 -270.61M
July 31, 2016 -239.70M
April 30, 2016 -216.10M
January 31, 2016 -380.54M
October 31, 2015 -265.20M
July 31, 2015 -250.42M
April 30, 2015 -304.83M
January 31, 2015 -260.91M
October 31, 2014 -235.21M
July 31, 2014 -301.98M
April 30, 2014 -206.51M
January 31, 2014 -228.09M
October 31, 2013 -200.04M
July 31, 2013 -306.57M
April 30, 2013 -493.23M
January 31, 2013 -503.11M
October 31, 2012 -345.47M
July 31, 2012 -332.65M
April 30, 2012 -155.19M
January 31, 2012 -22.45M
October 31, 2011 77.56M

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

-1.602B
Minimum
Apr 2021
1.122B
Maximum
Apr 2020
-510.22M
Average
-350.88M
Median

Cash from Financing (TTM) Benchmarks