Cash from Financing (TTM) Chart

View Cash from Financing (TTM) for M.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
April 30, 2026 -769.00M
January 31, 2026 -852.00M
October 31, 2025 -862.00M
July 31, 2025 -732.00M
April 30, 2025 -521.00M
January 31, 2025 -413.00M
October 31, 2024 -514.00M
July 31, 2024 -208.00M
April 30, 2024 -196.00M
January 31, 2024 -220.00M
October 31, 2023 -231.00M
July 31, 2023 -260.00M
April 30, 2023 -296.00M
January 31, 2023 -1.296B
October 31, 2022 -1.315B
July 31, 2022 -3.221B
April 30, 2022 -3.175B
January 31, 2022 -2.381B
October 31, 2021 -2.335B
July 31, 2021 -611.00M
April 30, 2021 -749.00M
January 31, 2021 699.00M
October 31, 2020 180.00M
July 31, 2020 224.00M
April 30, 2020 186.00M
Date Value
January 31, 2020 -1.12B
October 31, 2019 -1.265B
July 31, 2019 -1.304B
April 30, 2019 -1.608B
January 31, 2019 -1.551B
October 31, 2018 -1.254B
July 31, 2018 -1.247B
April 30, 2018 -1.284B
January 31, 2018 -1.459B
October 31, 2017 -1.785B
July 31, 2017 -1.948B
April 30, 2017 -1.53B
January 31, 2017 -1.43B
October 31, 2016 -1.313B
July 31, 2016 -1.183B
April 30, 2016 -1.801B
January 31, 2016 -2.034B
October 31, 2015 -1.554B
July 31, 2015 -1.951B
April 30, 2015 -1.79B
January 31, 2015 -1.766B
October 31, 2014 -1.787B
July 31, 2014 -1.565B
April 30, 2014 -1.434B
January 31, 2014 -1.324B

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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Dillard's, Inc. -582.36M
Kohl's Corp. -444.00M
Amazon.com, Inc. 75.16B
eBay, Inc. -2.722B
Groupon, Inc. -73.87M