Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -4.215B
October 31, 2023 -3.709B
July 31, 2023 -3.575B
April 30, 2023 -3.212B
January 31, 2023 -3.306B
October 31, 2022 -4.026B
July 31, 2022 -4.282B
April 30, 2022 -6.078B
January 31, 2022 -6.20B
October 31, 2021 -5.201B
July 31, 2021 -4.148B
April 30, 2021 -2.316B
January 31, 2021 3.228B
October 31, 2020 2.959B
July 31, 2020 2.236B
April 30, 2020 2.675B
January 31, 2020 -2.415B
October 31, 2019 -2.875B
July 31, 2019 -2.950B
April 30, 2019 -3.171B
January 31, 2019 -3.097B
October 31, 2018 -2.617B
July 31, 2018 -2.371B
April 30, 2018 -2.339B
January 31, 2018 -2.297B
Date Value
October 31, 2017 -2.366B
July 31, 2017 -1.846B
April 30, 2017 -1.667B
January 31, 2017 -1.587B
October 31, 2016 -1.588B
July 31, 2016 -2.116B
April 30, 2016 -2.125B
January 31, 2016 -2.195B
October 31, 2015 -2.033B
July 31, 2015 -1.938B
April 30, 2015 -1.605B
January 31, 2015 -1.560B
October 31, 2014 -1.616B
July 31, 2014 -1.575B
April 30, 2014 -1.732B
January 31, 2014 -1.144B
October 31, 2013 -991.23M
July 31, 2013 -1.031B
April 30, 2013 -984.65M
January 31, 2013 -1.476B
October 31, 2012 -1.458B
July 31, 2012 -1.332B
April 30, 2012 -1.367B
January 31, 2012 -1.336B
October 31, 2011 -1.349B

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

-6.20B
Minimum
Jan 2022
3.228B
Maximum
Jan 2021
-2.529B
Average
-3.259B
Median

Cash from Financing (TTM) Benchmarks