Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -152.67M
November 30, 2023 -213.12M
August 31, 2023 -254.45M
May 31, 2023 -254.16M
February 28, 2023 -152.54M
November 30, 2022 -85.87M
August 31, 2022 -44.14M
May 31, 2022 -7.456M
February 28, 2022 -2.981M
November 30, 2021 -2.703M
August 31, 2021 -2.744M
May 31, 2021 -2.723M
February 28, 2021 -1.069M
November 30, 2020 -1.129M
August 31, 2020 -1.846M
May 31, 2020 -3.361M
February 29, 2020 -17.34M
November 30, 2019 -25.42M
August 31, 2019 -29.62M
May 31, 2019 -46.45M
February 28, 2019 -33.61M
November 30, 2018 -26.93M
August 31, 2018 -23.15M
May 31, 2018 -5.698M
February 28, 2018 -16.32M
Date Value
November 30, 2017 -17.27M
August 31, 2017 -17.60M
May 31, 2017 -18.30M
February 28, 2017 -29.51M
November 30, 2016 -66.42M
August 31, 2016 -126.85M
May 31, 2016 -148.91M
February 29, 2016 -144.89M
November 30, 2015 -119.72M
August 31, 2015 -69.81M
May 31, 2015 -59.55M
February 28, 2015 -57.62M
November 30, 2014 -53.44M
August 31, 2014 -45.93M
May 31, 2014 -35.00M
February 28, 2014 -30.82M
November 30, 2013 -27.09M
August 31, 2013 -28.69M
May 31, 2013 -41.34M
February 28, 2013 -39.85M
November 30, 2012 -43.11M
August 31, 2012 -41.73M
May 31, 2012 -31.56M
February 29, 2012 -54.34M
November 30, 2011 -52.62M

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

-254.45M
Minimum
Aug 2023
-1.069M
Maximum
Feb 2021
-65.09M
Average
-21.38M
Median

Cash from Financing (TTM) Benchmarks