Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 1.984B
October 31, 2023 2.002B
July 31, 2023 -1.538B
April 30, 2023 -964.60M
January 31, 2023 -793.50M
October 31, 2022 -704.50M
July 31, 2022 -629.30M
April 30, 2022 -944.50M
January 31, 2022 -1.014B
October 31, 2021 -1.607B
July 31, 2021 -1.810B
April 30, 2021 -1.944B
January 31, 2021 -1.463B
October 31, 2020 -969.30M
July 31, 2020 -823.40M
April 30, 2020 -688.70M
January 31, 2020 -1.091B
October 31, 2019 -952.40M
July 31, 2019 -1.314B
April 30, 2019 699.00M
January 31, 2019 776.80M
October 31, 2018 655.40M
July 31, 2018 1.129B
April 30, 2018 -922.00M
January 31, 2018 -918.90M
Date Value
October 31, 2017 -866.20M
July 31, 2017 -893.00M
April 30, 2017 -806.10M
January 31, 2017 -979.60M
October 31, 2016 -1.291B
July 31, 2016 -1.416B
April 30, 2016 -1.499B
January 31, 2016 4.00M
October 31, 2015 316.20M
July 31, 2015 541.20M
April 30, 2015 857.30M
January 31, 2015 -448.70M
October 31, 2014 -427.90M
July 31, 2014 -380.00M
April 30, 2014 -575.50M
January 31, 2014 -699.00M
October 31, 2013 -424.60M
July 31, 2013 -712.00M
April 30, 2013 -641.00M
January 31, 2013 -625.05M
October 31, 2012 -667.26M
July 31, 2012 -98.93M
April 30, 2012 219.60M
January 31, 2012 312.48M
October 31, 2011 130.06M

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

-1.944B
Minimum
Apr 2021
2.002B
Maximum
Oct 2023
-803.38M
Average
-964.60M
Median
Apr 2023

Cash from Financing (TTM) Benchmarks