Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -5.296B
November 30, 2023 -5.182B
August 31, 2023 -5.876B
May 31, 2023 -6.065B
February 28, 2023 -6.235B
November 30, 2022 -6.825B
August 31, 2022 -5.992B
May 31, 2022 -5.831B
February 28, 2022 -5.661B
November 30, 2021 -4.301B
August 31, 2021 -4.163B
May 31, 2021 -3.678B
February 28, 2021 -3.499B
November 30, 2020 -3.488B
August 31, 2020 -3.314B
May 31, 2020 -3.524B
February 29, 2020 -3.395B
November 30, 2019 -2.946B
August 31, 2019 -254.70M
May 31, 2019 -302.36M
February 28, 2019 -247.73M
November 30, 2018 -5.00M
August 31, 2018 -2.250B
May 31, 2018 -1.796B
February 28, 2018 -1.394B
Date Value
November 30, 2017 -1.184B
August 31, 2017 -1.165B
May 31, 2017 -1.271B
February 28, 2017 -1.138B
November 30, 2016 -1.091B
August 31, 2016 -905.39M
May 31, 2016 -599.14M
February 29, 2016 -604.35M
November 30, 2015 -200.69M
August 31, 2015 -188.89M
May 31, 2015 -179.97M
February 28, 2015 -129.80M
November 30, 2014 -507.28M
August 31, 2014 -704.46M
May 31, 2014 -942.04M
February 28, 2014 -828.75M
November 30, 2013 -559.14M
August 31, 2013 -339.03M
May 31, 2013 -28.70M
February 28, 2013 -154.79M
November 30, 2012 -234.72M
August 31, 2012 -154.50M
May 31, 2012 -315.14M
February 29, 2012 -532.36M
November 30, 2011 -550.36M

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

-6.825B
Minimum
Nov 2022
-254.70M
Maximum
Aug 2019
-4.291B
Average
-4.232B
Median

Cash from Financing (TTM) Benchmarks

Salesforce Inc -7.477B
Intuit Inc -2.081B
Microsoft Corp -17.09B
Oracle Corp -10.72B
Snowflake Inc -854.10M