Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
January 31, 2024 -591.86M
October 31, 2023 -600.06M
July 31, 2023 -593.20M
April 30, 2023 -589.42M
January 31, 2023 -504.24M
October 31, 2022 -486.68M
July 31, 2022 -487.85M
April 30, 2022 1.825B
January 31, 2022 1.531B
October 31, 2021 1.521B
July 31, 2021 1.546B
April 30, 2021 246.44M
January 31, 2021 509.33M
October 31, 2020 566.17M
July 31, 2020 583.70M
April 30, 2020 -504.50M
January 31, 2020 -875.26M
October 31, 2019 -926.24M
July 31, 2019 -991.59M
April 30, 2019 -954.70M
January 31, 2019 -655.43M
October 31, 2018 11.64M
July 31, 2018 95.00M
April 30, 2018 144.30M
January 31, 2018 219.22M
Date Value
October 31, 2017 -418.77M
July 31, 2017 -637.50M
April 30, 2017 -475.10M
January 31, 2017 -429.65M
October 31, 2016 -557.30M
July 31, 2016 -500.86M
April 30, 2016 -244.80M
January 31, 2016 -248.74M
October 31, 2015 -70.63M
July 31, 2015 96.68M
April 30, 2015 -247.47M
January 31, 2015 -241.45M
October 31, 2014 -229.37M
July 31, 2014 -220.74M
April 30, 2014 -247.08M
January 31, 2014 -229.85M
October 31, 2013 -195.52M
July 31, 2013 -177.78M
April 30, 2013 -137.72M
January 31, 2013 -156.80M
October 31, 2012 -192.75M
July 31, 2012 -248.27M
April 30, 2012 -627.00M
January 31, 2012 -347.53M
October 31, 2011 -325.50M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-991.59M
Minimum
Jul 2019
1.825B
Maximum
Apr 2022
61.98M
Average
-487.85M
Median
Jul 2022

Cash from Financing (TTM) Benchmarks