Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -893.14M
March 31, 2023 -682.15M
September 30, 2022 -1.020B
March 31, 2022 -1.384B
September 30, 2021 -1.758B
March 31, 2021 -1.489B
September 30, 2020 -1.223B
March 31, 2020 -1.329B
September 30, 2019 -1.542B
March 31, 2019 -1.380B
September 30, 2018 -1.244B
March 31, 2018 -1.050B
September 30, 2017 -1.075B
March 31, 2017 -885.49M
September 30, 2016 -612.94M
Date Value
March 31, 2016 -811.40M
September 30, 2015 -268.15M
March 31, 2015 -482.17M
September 30, 2014 -1.329B
March 31, 2014 -1.413B
September 30, 2013 -1.027B
March 31, 2013 -1.196B
September 30, 2012 -1.505B
March 31, 2012 -1.145B
September 30, 2011 -1.120B
September 30, 2010 -1.285B
March 31, 2010 -1.120B
September 30, 2009 -103.34M
March 31, 2009 60.42M

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

-1.758B
Minimum
Sep 2021
-682.15M
Maximum
Mar 2023
-1.258B
Average
-1.329B
Median
Mar 2020

Cash from Financing (TTM) Benchmarks

Naspers Ltd -12.70B
MTN Group Ltd -506.48M
MultiChoice Group Ltd -123.81M
Inuvo Inc 3.457M
Globalstar Inc 125.79M