Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
November 30, 2023 -139.87M
August 31, 2023 -141.63M
May 31, 2023 -119.91M
February 28, 2023 -91.02M
November 30, 2022 -128.18M
August 31, 2022 -87.89M
May 31, 2022 -88.69M
February 28, 2022 -120.57M
November 30, 2021 -66.17M
August 31, 2021 -74.03M
May 31, 2021 -104.80M
February 28, 2021 -107.88M
November 30, 2020 -129.31M
August 31, 2020 -135.87M
May 31, 2020 -113.47M
February 29, 2020 -74.51M
November 30, 2019 -42.06M
August 31, 2019 -35.77M
May 31, 2019 -3.573M
February 28, 2019 -32.33M
November 30, 2018 -64.51M
August 31, 2018 -74.44M
May 31, 2018 90.80M
February 28, 2018 98.33M
November 30, 2017 183.16M
Date Value
August 31, 2017 198.29M
May 31, 2017 21.93M
February 28, 2017 18.66M
November 30, 2016 -49.41M
August 31, 2016 -45.57M
May 31, 2016 -43.84M
February 29, 2016 -41.40M
November 30, 2015 -22.87M
August 31, 2015 -13.27M
May 31, 2015 -17.92M
February 28, 2015 -23.01M
November 30, 2014 -15.30M
August 31, 2014 -16.14M
May 31, 2014 -10.27M
February 28, 2014 -17.58M
November 30, 2013 -18.67M
August 31, 2013 -19.05M
May 31, 2013 -18.93M
February 28, 2013 0.232M
November 30, 2012 -0.16M
August 31, 2012 -2.306M
May 31, 2012 -5.899M
February 29, 2012 -13.12M
November 30, 2011 -15.10M
August 31, 2011 -12.71M

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

-141.63M
Minimum
Aug 2023
-3.573M
Maximum
May 2019
-95.01M
Average
-104.80M
Median
May 2021

Cash from Financing (TTM) Benchmarks