Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.498B
October 31, 2023 -1.601B
July 31, 2023 -1.807B
April 30, 2023 -1.75B
January 31, 2023 -1.278B
October 31, 2022 -2.189B
Date Value
July 31, 2022 -744.00M
April 30, 2022 -2.84B
January 31, 2022 -1.661B
October 31, 2021 -2.082B
July 31, 2021 -2.051B

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

-2.84B
Minimum
Apr 2022
-744.00M
Maximum
Jul 2022
-1.773B
Average
-1.75B
Median
Apr 2023

Cash from Financing (TTM) Benchmarks