Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -13.41B
October 31, 2023 -11.64B
July 31, 2023 -18.95B
April 30, 2023 -20.41B
January 31, 2023 -17.04B
October 31, 2022 -10.30B
July 31, 2022 -12.67B
April 30, 2022 -12.11B
January 31, 2022 -22.83B
October 31, 2021 -22.89B
July 31, 2021 -19.86B
April 30, 2021 -22.08B
January 31, 2021 -16.12B
October 31, 2020 -18.43B
July 31, 2020 -16.58B
April 30, 2020 -12.89B
January 31, 2020 -14.30B
October 31, 2019 -15.67B
July 31, 2019 -10.55B
April 30, 2019 -897.00M
January 31, 2019 -2.537B
October 31, 2018 -2.538B
July 31, 2018 -8.764B
April 30, 2018 -18.39B
January 31, 2018 -19.88B
Date Value
October 31, 2017 -19.22B
July 31, 2017 -16.49B
April 30, 2017 -17.61B
January 31, 2017 -19.07B
October 31, 2016 -18.30B
July 31, 2016 -18.72B
April 30, 2016 -18.02B
January 31, 2016 -16.28B
October 31, 2015 -15.47B
July 31, 2015 -15.09B
April 30, 2015 -13.59B
January 31, 2015 -15.07B
October 31, 2014 -16.61B
July 31, 2014 -15.67B
April 30, 2014 -15.21B
January 31, 2014 -10.79B
October 31, 2013 -10.29B
July 31, 2013 -11.04B
April 30, 2013 -10.89B
January 31, 2013 -11.95B
October 31, 2012 -12.87B
July 31, 2012 -13.03B
April 30, 2012 -11.93B
January 31, 2012 -8.458B
October 31, 2011 -11.98B

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

-22.89B
Minimum
Oct 2021
-897.00M
Maximum
Apr 2019
-15.48B
Average
-15.89B
Median

Cash from Financing (TTM) Benchmarks