Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -13.70B
October 31, 2023 -9.833B
July 31, 2023 2.612B
April 30, 2023 3.692B
January 31, 2023 2.919B
October 31, 2022 -2.185B
July 31, 2022 -10.18B
April 30, 2022 -8.587B
January 31, 2022 -6.267B
October 31, 2021 -5.928B
July 31, 2021 -7.43B
April 30, 2021 -7.133B
January 31, 2021 -8.449B
October 31, 2020 -7.746B
July 31, 2020 -7.624B
April 30, 2020 -9.767B
January 31, 2020 -10.74B
October 31, 2019 -7.457B
July 31, 2019 -5.896B
April 30, 2019 -5.408B
January 31, 2019 -2.203B
October 31, 2018 -7.72B
July 31, 2018 -8.436B
April 30, 2018 -6.814B
January 31, 2018 -9.761B
Date Value
October 31, 2017 -8.651B
July 31, 2017 -7.632B
April 30, 2017 -7.858B
January 31, 2017 -4.946B
October 31, 2016 -3.134B
July 31, 2016 -2.88B
April 30, 2016 -2.597B
January 31, 2016 -2.722B
October 31, 2015 -4.43B
July 31, 2015 -4.072B
April 30, 2015 -3.099B
January 31, 2015 -4.051B
October 31, 2014 -5.284B
July 31, 2014 -5.511B
April 30, 2014 -7.75B
January 31, 2014 -7.828B
October 31, 2013 -4.449B
July 31, 2013 -4.352B
April 30, 2013 -2.636B
January 31, 2013 -2.449B
October 31, 2012 -4.20B
July 31, 2012 -4.093B
April 30, 2012 -4.774B
January 31, 2012 -4.544B
October 31, 2011 -3.151B

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

-13.70B
Minimum
Jan 2024
3.692B
Maximum
Apr 2023
-6.255B
Average
-7.444B
Median

Cash from Financing (TTM) Benchmarks