Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -989.03M
October 31, 2023 -896.99M
July 31, 2023 -103.00M
April 30, 2023 -90.29M
January 31, 2023 -117.57M
October 31, 2022 -132.94M
July 31, 2022 -949.74M
April 30, 2022 -141.84M
January 31, 2022 -136.67M
October 31, 2021 -172.66M
July 31, 2021 683.17M
April 30, 2021 370.42M
January 31, 2021 382.88M
October 31, 2020 467.12M
July 31, 2020 420.31M
April 30, 2020 -79.40M
January 31, 2020 -100.23M
October 31, 2019 -170.83M
July 31, 2019 1.707B
April 30, 2019 1.745B
January 31, 2019 1.813B
October 31, 2018 1.822B
July 31, 2018 -39.20M
April 30, 2018 -70.38M
January 31, 2018 -101.42M
Date Value
October 31, 2017 -95.79M
July 31, 2017 -91.51M
April 30, 2017 -89.78M
January 31, 2017 -77.86M
October 31, 2016 -39.38M
July 31, 2016 -11.82M
April 30, 2016 10.28M
January 31, 2016 35.48M
October 31, 2015 34.46M
July 31, 2015 35.79M
April 30, 2015 31.13M
January 31, 2015 31.61M
October 31, 2014 555.72M
July 31, 2014 556.46M
April 30, 2014 556.30M
January 31, 2014 556.70M
October 31, 2013 33.90M
July 31, 2013 29.83M
April 30, 2013 18.18M
January 31, 2013 236.24M
October 31, 2012 225.61M
July 31, 2012 226.01M
April 30, 2012 227.69M
January 31, 2012 5.292M

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

-989.03M
Minimum
Jan 2024
1.707B
Maximum
Jul 2019
-2.635M
Average
-103.00M
Median
Jul 2023

Cash from Financing (TTM) Benchmarks

Adobe Inc -5.296B
Workday Inc -268.00M
Okta Inc -883.00M
Datadog Inc 58.28M
Microsoft Corp -25.61B