Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -8.866B
October 31, 2023 -12.57B
July 31, 2023 -11.63B
April 30, 2023 -12.59B
January 31, 2023 -13.10B
October 31, 2022 -14.85B
July 31, 2022 -15.96B
April 30, 2022 -14.67B
January 31, 2022 -15.89B
October 31, 2021 -13.69B
July 31, 2021 -12.10B
April 30, 2021 -12.60B
January 31, 2021 -9.982B
October 31, 2020 -12.56B
July 31, 2020 -18.86B
April 30, 2020 -21.16B
January 31, 2020 -28.10B
October 31, 2019 -29.61B
July 31, 2019 -27.89B
April 30, 2019 -32.71B
January 31, 2019 -42.25B
October 31, 2018 -37.46B
July 31, 2018 -31.76B
April 30, 2018 -22.91B
January 31, 2018 -8.278B
Date Value
October 31, 2017 -8.674B
July 31, 2017 -3.806B
April 30, 2017 -4.418B
January 31, 2017 1.908B
October 31, 2016 1.854B
July 31, 2016 -4.699B
April 30, 2016 -254.00M
January 31, 2016 -3.51B
October 31, 2015 -3.295B
July 31, 2015 -2.313B
April 30, 2015 -6.664B
January 31, 2015 -4.637B
October 31, 2014 -6.276B
July 31, 2014 -6.888B
April 30, 2014 -5.334B
January 31, 2014 -7.348B
October 31, 2013 -4.604B
July 31, 2013 -3.00B
April 30, 2013 -5.111B
January 31, 2013 -4.659B
October 31, 2012 -4.443B
July 31, 2012 -5.539B
April 30, 2012 -4.684B
January 31, 2012 -3.23B
October 31, 2011 -3.836B

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

-32.71B
Minimum
Apr 2019
-8.866B
Maximum
Jan 2024
-16.97B
Average
-14.18B
Median

Cash from Financing (TTM) Benchmarks