Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
November 30, 2023 -146.83M
August 31, 2023 -239.86M
May 31, 2023 -246.87M
February 28, 2023 -216.72M
November 30, 2022 -235.35M
August 31, 2022 -249.77M
May 31, 2022 -230.86M
February 28, 2022 -67.48M
Date Value
November 30, 2021 -100.65M
August 31, 2021 1.477B
May 31, 2021 1.654B
February 28, 2021 1.644B
November 30, 2020 1.628B
August 31, 2020 156.42M
May 31, 2020 -17.86M

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

-249.77M
Minimum
Aug 2022
1.654B
Maximum
May 2021
320.51M
Average
-100.65M
Median
Nov 2021

Cash from Financing (TTM) Benchmarks