Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -6.980B
March 31, 2023 -8.648B
September 30, 2022 -3.013B
March 31, 2022 10.74B
September 30, 2021 12.61B
March 31, 2021 1.033B
September 30, 2020 -1.801B
March 31, 2020 -2.049B
September 30, 2019 321.00M
March 31, 2019 -1.240B
September 30, 2018 -2.169B
March 31, 2018 -9.901B
September 30, 2017 -9.439B
March 31, 2017 85.16M
September 30, 2016 -217.12M
March 31, 2016 -2.040B
September 30, 2015 -4.563B
March 31, 2015 -5.154B
September 30, 2014 -4.158B
March 31, 2014 -4.718B
September 30, 2013 825.41M
Date Value
March 31, 2013 4.224B
September 30, 2012 -1.584B
March 31, 2012 -3.009B
September 30, 2011 -3.110B
March 31, 2011 -735.58M
September 30, 2010 -522.12M
March 31, 2010 -3.530B
September 30, 2009 -603.81M
March 31, 2009 -1.984B
September 30, 2008 -5.693B
March 31, 2005 723.69M
September 30, 2004
March 31, 2004
September 30, 2003
March 31, 2003
September 30, 2002
March 31, 2002
September 30, 2001
March 31, 2001
September 30, 2000 1.496B
March 31, 2000 924.70M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-8.648B
Minimum
Mar 2023
12.61B
Maximum
Sep 2021
245.48M
Average
-1.801B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks