Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.493B
October 31, 2023 -1.422B
July 31, 2023 -1.272B
April 30, 2023 -1.512B
January 31, 2023 -1.462B
October 31, 2022 -1.349B
July 31, 2022 -1.607B
April 30, 2022 -1.294B
January 31, 2022 -1.301B
October 31, 2021 -1.428B
July 31, 2021 -1.589B
April 30, 2021 -1.475B
January 31, 2021 -1.402B
October 31, 2020 -1.272B
July 31, 2020 -1.246B
April 30, 2020 -1.258B
January 31, 2020 -1.093B
October 31, 2019 -438.10M
July 31, 2019 -42.50M
April 30, 2019 133.80M
January 31, 2019 22.10M
October 31, 2018 -378.10M
July 31, 2018 -385.40M
April 30, 2018 -419.70M
January 31, 2018 -391.40M
Date Value
October 31, 2017 -368.80M
July 31, 2017 -345.60M
April 30, 2017 -730.20M
January 31, 2017 -679.00M
October 31, 2016 -755.50M
July 31, 2016 -721.70M
April 30, 2016 -305.40M
January 31, 2016 -775.60M
October 31, 2015 -1.024B
July 31, 2015 -1.134B
April 30, 2015 -1.451B
January 31, 2015 -1.356B
October 31, 2014 2.449B
July 31, 2014 3.718B
April 30, 2014 4.054B
January 31, 2014 4.460B
October 31, 2013 1.020B
July 31, 2013 -126.00M
April 30, 2013 -287.80M
January 31, 2013 -195.70M
October 31, 2012 -256.70M
July 31, 2012 -280.60M
April 30, 2012 -152.00M
January 31, 2012 -235.20M
October 31, 2011 -194.60M

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

-1.607B
Minimum
Jul 2022
133.80M
Maximum
Apr 2019
-1.191B
Average
-1.325B
Median

Cash from Financing (TTM) Benchmarks