Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -4.963B
November 30, 2023 -5.089B
August 31, 2023 -3.869B
May 31, 2023 -438.00M
February 28, 2023 1.96B
November 30, 2022 3.577B
August 31, 2022 5.267B
May 31, 2022 4.889B
February 28, 2022 3.461B
November 30, 2021 6.949B
August 31, 2021 9.85B
May 31, 2021 13.75B
February 28, 2021 22.78B
November 30, 2020 18.65B
August 31, 2020 13.96B
May 31, 2020 8.796B
February 29, 2020 -178.00M
November 30, 2019 -655.00M
August 31, 2019 -665.00M
May 31, 2019 -1.147B
February 28, 2019 -420.00M
November 30, 2018 -1.46B
August 31, 2018 -2.155B
May 31, 2018 -1.856B
February 28, 2018 -2.265B
Date Value
November 30, 2017 -2.452B
August 31, 2017 -2.169B
May 31, 2017 -2.145B
February 28, 2017 -2.259B
November 30, 2016 -2.591B
August 31, 2016 -1.859B
May 31, 2016 -1.462B
February 29, 2016 -2.04B
November 30, 2015 -942.00M
August 31, 2015 -1.349B
May 31, 2015 -1.37B
February 28, 2015 -715.00M
November 30, 2014 -1.028B
August 31, 2014 -1.939B
May 31, 2014 -1.383B
February 28, 2014 -739.00M
November 30, 2013 -780.00M
August 31, 2013 -482.00M
May 31, 2013 -1.589B
February 28, 2013 -1.343B
November 30, 2012 -1.19B
August 31, 2012 -1.222B
May 31, 2012 -551.00M
February 29, 2012 -913.00M
November 30, 2011 -1.093B

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

-5.089B
Minimum
Nov 2023
22.78B
Maximum
Feb 2021
4.844B
Average
3.519B
Median

Cash from Financing (TTM) Benchmarks