Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -2.305B
October 31, 2023 -2.267B
July 31, 2023 -1.73B
April 30, 2023 -970.00M
January 31, 2023 -680.00M
October 31, 2022 -381.00M
July 31, 2022 -1.217B
April 30, 2022 -2.287B
January 31, 2022 -1.228B
October 31, 2021 -1.739B
July 31, 2021 -808.00M
April 30, 2021 -782.00M
January 31, 2021 -1.326B
October 31, 2020 -1.232B
July 31, 2020 -1.818B
April 30, 2020 -1.503B
January 31, 2020 -1.473B
October 31, 2019 -1.261B
July 31, 2019 -1.297B
April 30, 2019 -1.452B
January 31, 2019 -720.00M
October 31, 2018 -645.00M
July 31, 2018 -589.00M
April 30, 2018 75.00M
January 31, 2018 -1.582B
Date Value
October 31, 2017 -1.535B
July 31, 2017 -1.166B
April 30, 2017 -1.173B
January 31, 2017 -167.00M
October 31, 2016 -533.00M
July 31, 2016 -448.00M
April 30, 2016 -985.00M
January 31, 2016 -790.00M
October 31, 2015 -1.026B
July 31, 2015 -1.11B
April 30, 2015 -917.00M
January 31, 2015 -646.00M
October 31, 2014 -731.00M
July 31, 2014 -921.00M
April 30, 2014 -1.034B
January 31, 2014 -1.399B
October 31, 2013 -696.00M
July 31, 2013 -817.00M
April 30, 2013 -624.00M
January 31, 2013 353.00M
October 31, 2012 -174.00M
July 31, 2012 -1.81B
April 30, 2012 -472.00M
January 31, 2012 -2.364B
October 31, 2011 -1.361B

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

-2.305B
Minimum
Jan 2024
-381.00M
Maximum
Oct 2022
-1.384B
Average
-1.297B
Median
Jul 2019

Cash from Financing (TTM) Benchmarks