Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -13.63B
October 31, 2023 -11.66B
July 31, 2023 -10.89B
April 30, 2023 -9.551B
January 31, 2023 -11.62B
October 31, 2022 -10.71B
July 31, 2022 -8.373B
April 30, 2022 -110.00M
January 31, 2022 1.865B
October 31, 2021 2.268B
July 31, 2021 3.387B
April 30, 2021 -1.411B
January 31, 2021 3.804B
October 31, 2020 3.963B
July 31, 2020 4.028B
April 30, 2020 4.177B
January 31, 2020 -792.00M
October 31, 2019 -1.486B
July 31, 2019 -1.953B
April 30, 2019 -1.96B
January 31, 2019 -2.866B
October 31, 2018 -2.123B
July 31, 2018 -2.049B
April 30, 2018 -2.862B
January 31, 2018 -2.544B
Date Value
October 31, 2017 -2.932B
July 31, 2017 -894.00M
April 30, 2017 22.00M
January 31, 2017 291.00M
October 31, 2016 640.00M
July 31, 2016 -789.00M
April 30, 2016 -1.176B
January 31, 2016 -676.00M
October 31, 2015 -526.00M
July 31, 2015 -827.00M
April 30, 2015 -414.00M
January 31, 2015 -834.00M
October 31, 2014 477.80M
July 31, 2014 794.62M
April 30, 2014 42.23M
January 31, 2014 390.00M
October 31, 2013 -1.001B
July 31, 2013 -969.71M
April 30, 2013 -177.02M
January 31, 2013 -15.27M
October 31, 2012 105.94M
July 31, 2012 157.79M
April 30, 2012 183.67M
January 31, 2012 236.72M
October 31, 2011 306.45M

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

-13.63B
Minimum
Jan 2024
4.177B
Maximum
Apr 2020
-3.032B
Average
-1.448B
Median

Cash from Financing (TTM) Benchmarks