Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -15.44B
October 31, 2023 -17.37B
July 31, 2023 -14.46B
April 30, 2023 -14.60B
January 31, 2023 -10.99B
October 31, 2022 -12.56B
July 31, 2022 -14.08B
April 30, 2022 -14.63B
January 31, 2022 -19.12B
October 31, 2021 -13.67B
July 31, 2021 -13.02B
April 30, 2021 -11.50B
January 31, 2021 -2.983B
October 31, 2020 -5.616B
July 31, 2020 -6.061B
April 30, 2020 -5.435B
January 31, 2020 -10.80B
October 31, 2019 -10.97B
July 31, 2019 -12.27B
April 30, 2019 -13.06B
January 31, 2019 -12.55B
October 31, 2018 -11.80B
July 31, 2018 -11.04B
April 30, 2018 -9.189B
January 31, 2018 -8.87B
Date Value
October 31, 2017 -9.699B
July 31, 2017 -8.098B
April 30, 2017 -8.613B
January 31, 2017 -7.87B
October 31, 2016 -7.788B
July 31, 2016 -8.068B
April 30, 2016 -6.124B
January 31, 2016 -5.787B
October 31, 2015 -5.283B
July 31, 2015 -6.715B
April 30, 2015 -7.366B
January 31, 2015 -7.071B
October 31, 2014 -9.183B
July 31, 2014 -5.94B
April 30, 2014 -7.769B
January 31, 2014 -6.652B
October 31, 2013 -3.879B
July 31, 2013 -5.391B
April 30, 2013 -4.54B
January 31, 2013 -5.034B
October 31, 2012 -4.586B
July 31, 2012 -4.859B
April 30, 2012 -4.467B
January 31, 2012 -4.048B
October 31, 2011 -4.382B

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

-19.12B
Minimum
Jan 2022
-2.983B
Maximum
Jan 2021
-11.93B
Average
-12.79B
Median

Cash from Financing (TTM) Benchmarks

Lowe's Companies Inc -6.666B
Amazon.com Inc -15.88B
Best Buy Co Inc -1.144B
Williams-Sonoma Inc -598.31M
RH -1.283B