Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -6.981B
October 31, 2023 -7.615B
July 31, 2023 -4.511B
April 30, 2023 -4.96B
January 31, 2023 -2.019B
October 31, 2022 -1.062B
July 31, 2022 -5.231B
April 30, 2022 -5.336B
January 31, 2022 -8.516B
October 31, 2021 -8.337B
July 31, 2021 -7.15B
April 30, 2021 -4.136B
January 31, 2021 -317.00M
October 31, 2020 -192.00M
July 31, 2020 -1.965B
April 30, 2020 -4.198B
January 31, 2020 -3.748B
October 31, 2019 -4.143B
July 31, 2019 -4.132B
April 30, 2019 -5.431B
January 31, 2019 -8.399B
October 31, 2018 -7.98B
July 31, 2018 -12.39B
April 30, 2018 -11.95B
January 31, 2018 -7.439B
Date Value
October 31, 2017 -7.909B
July 31, 2017 -3.264B
April 30, 2017 -3.283B
January 31, 2017 -9.836B
October 31, 2016 -9.669B
July 31, 2016 -8.959B
April 30, 2016 -9.543B
January 31, 2016 -2.526B
October 31, 2015 13.55B
July 31, 2015 14.56B
April 30, 2015 15.95B
January 31, 2015 14.08B
October 31, 2014 -986.00M
July 31, 2014 -851.00M
April 30, 2014 -918.00M
January 31, 2014 -1.153B
October 31, 2013 -1.398B
July 31, 2013 -1.88B
April 30, 2013 -2.101B
January 31, 2013 -1.685B
October 31, 2012 -1.80B
July 31, 2012 -2.028B
April 30, 2012 -1.882B
January 31, 2012 -2.531B
October 31, 2011 -2.423B

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

-8.516B
Minimum
Jan 2022
-192.00M
Maximum
Oct 2020
-4.499B
Average
-4.354B
Median

Cash from Financing (TTM) Benchmarks