Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -220.00M
October 31, 2023 -231.00M
July 31, 2023 -260.00M
April 30, 2023 -296.00M
January 31, 2023 -1.296B
October 31, 2022 -1.315B
July 31, 2022 -3.221B
April 30, 2022 -3.175B
January 31, 2022 -2.381B
October 31, 2021 -2.335B
July 31, 2021 -611.00M
April 30, 2021 -749.00M
January 31, 2021 699.00M
October 31, 2020 180.00M
July 31, 2020 224.00M
April 30, 2020 183.00M
January 31, 2020 -1.123B
October 31, 2019 -1.268B
July 31, 2019 -1.305B
April 30, 2019 -1.603B
January 31, 2019 -1.544B
October 31, 2018 -1.246B
July 31, 2018 -1.235B
April 30, 2018 -1.272B
January 31, 2018 -1.446B
Date Value
October 31, 2017 -1.773B
July 31, 2017 -1.942B
April 30, 2017 -1.527B
January 31, 2017 -1.426B
October 31, 2016 -1.309B
July 31, 2016 -1.174B
April 30, 2016 -1.792B
January 31, 2016 -2.029B
October 31, 2015 -1.549B
July 31, 2015 -1.951B
April 30, 2015 -1.79B
January 31, 2015 -1.766B
October 31, 2014 -1.787B
July 31, 2014 -1.565B
April 30, 2014 -1.434B
January 31, 2014 -1.324B
October 31, 2013 -1.495B
July 31, 2013 -1.681B
April 30, 2013 -1.665B
January 31, 2013 -2.389B
October 31, 2012 -1.428B
July 31, 2012 -1.247B
April 30, 2012 -797.00M
January 31, 2012 -113.00M
October 31, 2011 -753.00M

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

-3.221B
Minimum
Jul 2022
699.00M
Maximum
Jan 2021
-973.68M
Average
-749.00M
Median
Apr 2021

Cash from Financing (TTM) Benchmarks