Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -18.15B
March 31, 2023 -14.22B
September 30, 2022 -9.648B
March 31, 2022 -11.11B
September 30, 2021 -14.29B
March 31, 2021 -18.06B
September 30, 2020 -11.06B
March 31, 2020 -10.38B
September 30, 2019 -4.066B
March 31, 2019 5.077B
September 30, 2018 -2.667B
March 31, 2018 -8.687B
September 30, 2017 -9.582B
March 31, 2017 -9.907B
Date Value
September 30, 2016 3.798B
March 31, 2016 4.473B
September 30, 2015 -3.964B
March 31, 2015 -4.212B
September 30, 2014 -49.43B
March 31, 2014 -56.41B
September 30, 2013 -9.759B
March 31, 2013 -3.986B
September 30, 2012 -17.04B
March 31, 2012 -25.68B
September 30, 2011 -25.18B
March 31, 2011 -12.75B
September 30, 2010 -6.102B
March 31, 2010 -9.252B

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

-18.15B
Minimum
Sep 2023
-4.066B
Maximum
Sep 2019
-12.33B
Average
-11.11B
Median
Mar 2022

Cash from Financing (TTM) Benchmarks

Liberty Global Ltd -1.790B
Pearson PLC -558.41M
WPP PLC -1.121B
IHS Holding Ltd -162.30M