Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -143.08M
September 30, 2023 -145.67M
March 31, 2023 -171.04M
September 30, 2022 -156.56M
March 31, 2022 -167.93M
September 30, 2021 -180.60M
March 31, 2021 -323.40M
September 30, 2020 -115.27M
March 31, 2020 44.01M
September 30, 2019 -198.67M
March 31, 2019 -131.18M
September 30, 2018 -93.85M
March 31, 2018 -138.76M
September 30, 2017 -202.65M
March 31, 2017 -195.38M
September 30, 2016 -130.37M
March 31, 2016 -120.58M
September 30, 2015 -100.10M
March 31, 2015 -104.92M
September 30, 2014 -79.95M
March 31, 2014 -49.57M
September 30, 2013 -65.51M
March 31, 2013 -27.64M
September 30, 2012 -40.13M
March 31, 2012 -96.34M
Date Value
September 30, 2011 -1.880B
March 31, 2011 -1.813B
September 30, 2010 -121.84M
March 31, 2010 -132.10M
September 30, 2009 46.07M
March 31, 2009 80.88M
September 30, 2008 201.36M
March 31, 2008 726.83M
September 30, 2007 485.68M
September 30, 2006 -53.94M
September 30, 2005 38.62M
March 31, 2005 -57.13M
September 30, 2004 -186.88M
March 31, 2004 -389.65M
September 30, 2003 -336.59M
March 31, 2003 183.39M
September 30, 2002 8.109M
March 31, 2002 -413.23M
September 30, 2001 -746.46M
March 31, 2001 -177.05M
September 30, 2000 -54.56M
March 31, 2000 -630.07M
September 30, 1999 -551.79M
March 31, 1999 -423.05M
September 30, 1998 -207.40M

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

-323.40M
Minimum
Mar 2021
44.01M
Maximum
Mar 2020
-155.82M
Average
-162.24M
Median

Cash from Financing (TTM) Benchmarks