Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.318B
October 31, 2023 -1.362B
July 31, 2023 -1.748B
April 30, 2023 -1.373B
January 31, 2023 -2.142B
October 31, 2022 -1.796B
July 31, 2022 -3.413B
April 30, 2022 -3.205B
January 31, 2022 -2.55B
October 31, 2021 -3.364B
July 31, 2021 -3.806B
April 30, 2021 -1.533B
January 31, 2021 809.00M
October 31, 2020 883.00M
July 31, 2020 5.213B
April 30, 2020 2.049B
January 31, 2020 -988.00M
Date Value
October 31, 2019 -1.548B
July 31, 2019 -3.49B
April 30, 2019 -5.479B
January 31, 2019 -5.608B
October 31, 2018 -5.592B
July 31, 2018 -2.867B
April 30, 2018 -924.00M
January 31, 2018 17.00M
October 31, 2017 164.00M
July 31, 2017 -1.442B
April 30, 2017 -2.249B
January 31, 2017 -2.542B
October 31, 2016 -2.33B
July 31, 2016 5.607B
April 30, 2016 8.542B
January 31, 2016 8.37B
October 31, 2015 9.275B

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

-5.479B
Minimum
Apr 2019
5.213B
Maximum
Jul 2020
-1.508B
Average
-1.648B
Median

Cash from Financing (TTM) Benchmarks