Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -54.66M
November 30, 2023 -45.12M
August 31, 2023 -53.13M
May 31, 2023 -36.01M
February 28, 2023 -46.78M
November 30, 2022 -54.17M
August 31, 2022 -52.20M
May 31, 2022 -31.70M
February 28, 2022 -38.70M
November 30, 2021 -83.42M
August 31, 2021 -81.52M
May 31, 2021 -94.20M
February 28, 2021 -90.97M
November 30, 2020 -45.52M
August 31, 2020 -238.93M
May 31, 2020 -243.39M
February 29, 2020 -245.52M
November 30, 2019 -285.15M
August 31, 2019 -99.52M
May 31, 2019 -64.78M
February 28, 2019 -60.20M
November 30, 2018 -19.64M
August 31, 2018 -17.99M
May 31, 2018 -22.35M
February 28, 2018 -18.51M
Date Value
November 30, 2017 -17.72M
August 31, 2017 -15.15M
May 31, 2017 -14.64M
February 28, 2017 -12.23M
November 30, 2016 -16.67M
August 31, 2016 -18.43M
May 31, 2016 -31.34M
February 29, 2016 -42.51M
November 30, 2015 -41.68M
August 31, 2015 -15.42M
May 31, 2015 -95.53M
February 28, 2015 -153.91M
November 30, 2014 -342.67M
August 31, 2014 -381.94M
May 31, 2014 -177.77M
February 28, 2014 -108.55M
November 30, 2013 84.31M
August 31, 2013 98.60M
May 31, 2013 -27.11M
February 28, 2013 -59.13M
November 30, 2012 -62.40M
August 31, 2012 -72.14M
May 31, 2012 7.335M
February 29, 2012 0.289M
November 30, 2011 141.76M

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

-285.15M
Minimum
Nov 2019
-31.70M
Maximum
May 2022
-99.27M
Average
-59.72M
Median

Cash from Financing (TTM) Benchmarks