Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -12.70B
March 31, 2023 -12.10B
September 30, 2022 -2.412B
March 31, 2022 894.00M
September 30, 2021 -2.587B
March 31, 2021 53.00M
September 30, 2020 2.076B
March 31, 2020 6.00M
September 30, 2019 -1.411B
March 31, 2019 -2.043B
September 30, 2018 -1.244B
March 31, 2018 -388.00M
September 30, 2017 -243.00M
March 31, 2017 -411.00M
September 30, 2016 1.957B
March 31, 2016 1.892B
Date Value
September 30, 2015 165.76M
March 31, 2015 551.00M
September 30, 2014 199.46M
March 31, 2014 199.35M
September 30, 2013 470.54M
March 31, 2013 139.16M
September 30, 2012 -45.12M
March 31, 2012 -227.51M
September 30, 2011 -313.67M
March 31, 2011 367.93M
September 30, 2010 196.93M
March 31, 2010 -22.88M
September 30, 2009 131.15M
March 31, 2009 -720.66M
September 30, 2008 474.08M
March 31, 2008 1.091B

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

-12.70B
Minimum
Sep 2023
2.076B
Maximum
Sep 2020
-3.131B
Average
-1.411B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks