Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -463.56M
November 30, 2023 -409.68M
August 31, 2023 -599.48M
May 31, 2023 -696.00M
February 28, 2023 -442.77M
November 30, 2022 -69.20M
August 31, 2022 165.30M
May 31, 2022 303.02M
February 28, 2022 324.08M
November 30, 2021 -120.12M
August 31, 2021 -109.39M
May 31, 2021 -203.22M
February 28, 2021 -234.72M
November 30, 2020 -197.00M
August 31, 2020 -247.79M
May 31, 2020 -270.87M
February 29, 2020 -317.15M
November 30, 2019 -232.95M
August 31, 2019 -13.24M
May 31, 2019 106.81M
February 28, 2019 486.68M
November 30, 2018 424.12M
August 31, 2018 259.43M
May 31, 2018 6.216M
February 28, 2018 -330.69M
Date Value
November 30, 2017 -324.81M
August 31, 2017 -324.49M
May 31, 2017 -73.42M
February 28, 2017 -90.24M
November 30, 2016 -342.86M
August 31, 2016 -377.72M
May 31, 2016 -492.89M
February 29, 2016 -567.31M
November 30, 2015 -231.33M
August 31, 2015 -180.69M
May 31, 2015 -51.55M
February 28, 2015 31.86M
November 30, 2014 -62.55M
August 31, 2014 -34.40M
May 31, 2014 -182.66M
February 28, 2014 45.59M
November 30, 2013 3.407M
August 31, 2013 15.03M
May 31, 2013 120.19M
February 28, 2013 -130.67M
November 30, 2012 -89.22M
August 31, 2012 -121.74M
May 31, 2012 -101.51M
February 29, 2012 -22.48M
November 30, 2011 -97.91M

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

-696.00M
Minimum
May 2023
324.08M
Maximum
Feb 2022
-186.40M
Average
-218.08M
Median

Cash from Financing (TTM) Benchmarks