Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -15.20B
October 31, 2023 -12.85B
July 31, 2023 -3.959B
April 30, 2023 -580.00M
January 31, 2023 -1.239B
October 31, 2022 -4.819B
July 31, 2022 -7.79B
April 30, 2022 -5.472B
January 31, 2022 -8.207B
October 31, 2021 -5.036B
July 31, 2021 -4.834B
April 30, 2021 -8.961B
January 31, 2021 -4.459B
October 31, 2020 -4.746B
July 31, 2020 -5.349B
April 30, 2020 -2.832B
January 31, 2020 -5.441B
October 31, 2019 -5.652B
July 31, 2019 -3.096B
April 30, 2019 -6.611B
January 31, 2019 -5.884B
October 31, 2018 -6.527B
July 31, 2018 -9.855B
April 30, 2018 -5.314B
January 31, 2018 -6.38B
Date Value
October 31, 2017 -7.035B
July 31, 2017 6.043B
April 30, 2017 -1.02B
January 31, 2017 -340.00M
October 31, 2016 -247.00M
July 31, 2016 -18.30B
April 30, 2016 2.813B
January 31, 2016 2.487B
October 31, 2015 11.92B
July 31, 2015 15.34B
April 30, 2015 7.736B
January 31, 2015 11.63B
October 31, 2014 8.931B
July 31, 2014 15.04B
April 30, 2014 7.478B
January 31, 2014 -2.923B
October 31, 2013 -11.07B
July 31, 2013 -9.137B
April 30, 2013 -12.76B
January 31, 2013 -2.388B
October 31, 2012 10.78B
July 31, 2012 -25.81B
April 30, 2012 13.92B
January 31, 2012 11.06B
October 31, 2011 1.428B

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

-15.20B
Minimum
Jan 2024
-580.00M
Maximum
Apr 2023
-5.856B
Average
-5.192B
Median

Cash from Financing (TTM) Benchmarks