Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -10.15B
October 31, 2023 -7.287B
July 31, 2023 2.128B
April 30, 2023 2.906B
January 31, 2023 2.145B
October 31, 2022 -1.697B
July 31, 2022 -7.856B
April 30, 2022 -6.797B
January 31, 2022 -4.990B
October 31, 2021 -4.712B
July 31, 2021 -5.877B
April 30, 2021 -5.487B
January 31, 2021 -6.311B
October 31, 2020 -5.762B
July 31, 2020 -5.638B
April 30, 2020 -7.271B
January 31, 2020 -8.074B
October 31, 2019 -5.611B
July 31, 2019 -4.543B
April 30, 2019 -4.154B
January 31, 2019 -1.764B
October 31, 2018 -6.000B
July 31, 2018 -6.514B
April 30, 2018 -5.341B
January 31, 2018 -7.545B
Date Value
October 31, 2017 -6.615B
July 31, 2017 -5.738B
April 30, 2017 -5.915B
January 31, 2017 -3.711B
October 31, 2016 -2.364B
July 31, 2016 -2.270B
April 30, 2016 -2.087B
January 31, 2016 -2.171B
October 31, 2015 -3.570B
July 31, 2015 -3.307B
April 30, 2015 -2.650B
January 31, 2015 -3.604B
October 31, 2014 -4.849B
July 31, 2014 -5.186B
April 30, 2014 -7.269B
January 31, 2014 -7.594B
October 31, 2013 -4.364B
July 31, 2013 -4.283B
April 30, 2013 -2.585B
January 31, 2013 -2.439B
October 31, 2012 -4.180B
July 31, 2012 -3.991B
April 30, 2012 -4.805B
January 31, 2012 -4.567B
October 31, 2011 -3.193B

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

-10.15B
Minimum
Jan 2024
2.906B
Maximum
Apr 2023
-4.752B
Average
-5.624B
Median

Cash from Financing (TTM) Benchmarks