Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -3.812B
March 31, 2023 -2.627B
September 30, 2022 -3.180B
March 31, 2022 -4.422B
September 30, 2021 -4.421B
March 31, 2021 -5.764B
September 30, 2020 -5.557B
March 31, 2020 -3.130B
September 30, 2019 -1.567B
March 31, 2019 -2.694B
September 30, 2018 -3.509B
March 31, 2018 -3.827B
September 30, 2017 -4.347B
March 31, 2017 -4.146B
September 30, 2016 -5.363B
March 31, 2016 2.492B
September 30, 2015 4.242B
March 31, 2015 -4.287B
September 30, 2014 -4.360B
March 31, 2014 -2.685B
September 30, 2013 -1.104B
March 31, 2013 -2.317B
September 30, 2012 -3.580B
March 31, 2012 -3.358B
Date Value
September 30, 2011 -2.923B
March 31, 2011 812.01M
September 30, 2010 -3.529B
March 31, 2010 -8.333B
September 30, 2009 -4.065B
March 31, 2009 -1.875B
September 30, 2008 16.65B
March 31, 2008 19.48B
September 30, 2007 859.56M
March 31, 2007 -623.82M
September 30, 2006 -807.76M
March 31, 2006 -1.499B
September 30, 2005 -1.742B
March 31, 2005 -1.161B
September 30, 2004 -30.84M
March 31, 2004 -247.16M
September 30, 2003 -204.67M
March 31, 2003 4.353B
September 30, 2002 4.280B
March 31, 2002 -0.1476M
September 30, 2001 8.520M
March 31, 2001 264.35M
September 30, 2000 105.87M

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

-5.764B
Minimum
Mar 2021
-1.567B
Maximum
Sep 2019
-3.831B
Average
-3.812B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks