Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
November 30, 2023 -87.56M
August 31, 2023 -174.14M
May 31, 2023 -251.15M
February 28, 2023 1.147B
November 30, 2022 1.156B
August 31, 2022 1.272B
May 31, 2022 1.375B
February 28, 2022 0.912M
November 30, 2021 -53.36M
August 31, 2021 -69.64M
May 31, 2021 -105.07M
February 28, 2021 -88.42M
November 30, 2020 -125.18M
August 31, 2020 -112.07M
May 31, 2020 -99.57M
February 29, 2020 -59.74M
November 30, 2019 -34.33M
August 31, 2019 -54.26M
May 31, 2019 -40.74M
February 28, 2019 -74.81M
November 30, 2018 -47.59M
August 31, 2018 -23.42M
May 31, 2018 1.805M
February 28, 2018 5.899M
November 30, 2017 -30.06M
Date Value
August 31, 2017 -28.36M
May 31, 2017 -50.68M
February 28, 2017 -76.62M
November 30, 2016 -30.57M
August 31, 2016 -72.20M
May 31, 2016 -55.61M
February 29, 2016 -25.32M
November 30, 2015 -71.70M
August 31, 2015 -49.82M
May 31, 2015 -48.73M
February 28, 2015 -82.41M
November 30, 2014 -71.95M
August 31, 2014 -71.62M
May 31, 2014 -66.50M
February 28, 2014 176.33M
November 30, 2013 206.91M
August 31, 2013 223.25M
May 31, 2013 220.86M
February 28, 2013 -30.36M
November 30, 2012 -29.95M
August 31, 2012 -30.02M
May 31, 2012 -26.11M
February 29, 2012 -12.37M
November 30, 2011 111.42M
August 31, 2011 100.49M

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

-251.15M
Minimum
May 2023
1.375B
Maximum
May 2022
189.28M
Average
-59.74M
Median
Feb 2020

Cash from Financing (TTM) Benchmarks