Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.621B
October 31, 2023 -1.799B
July 31, 2023 -1.726B
April 30, 2023 -444.60M
January 31, 2023 -506.50M
October 31, 2022 -814.20M
July 31, 2022 -806.60M
April 30, 2022 -789.10M
January 31, 2022 -1.154B
October 31, 2021 -600.80M
July 31, 2021 -1.104B
April 30, 2021 1.037B
January 31, 2021 376.30M
October 31, 2020 375.60M
July 31, 2020 673.00M
April 30, 2020 -1.269B
January 31, 2020 -277.50M
October 31, 2019 -679.20M
July 31, 2019 -773.90M
April 30, 2019 848.60M
January 31, 2019 834.60M
October 31, 2018 1.107B
July 31, 2018 1.246B
April 30, 2018 -366.50M
Date Value
January 31, 2018 -498.10M
October 31, 2017 -482.10M
July 31, 2017 -386.00M
April 30, 2017 -263.60M
January 31, 2017 -128.70M
October 31, 2016 -5.20M
July 31, 2016 38.90M
April 30, 2016 48.50M
January 31, 2016 44.50M
October 31, 2015 48.90M
July 31, 2015 48.20M
April 30, 2015 578.07M
January 31, 2015 579.26M
October 31, 2014 580.55M
July 31, 2014 575.10M
April 30, 2014 49.07M
January 31, 2014 45.73M
October 31, 2013 34.42M
July 31, 2013 25.02M
April 30, 2013 231.62M
January 31, 2013 217.58M
October 31, 2012 219.12M
July 31, 2012 219.32M

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

-1.799B
Minimum
Oct 2023
1.037B
Maximum
Apr 2021
-552.74M
Average
-726.55M
Median

Cash from Financing (TTM) Benchmarks