Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -84.95M
November 30, 2023 35.14M
August 31, 2023 -45.10M
May 31, 2023 -64.63M
February 28, 2023 -24.29M
November 30, 2022 160.32M
August 31, 2022 262.42M
May 31, 2022 222.07M
February 28, 2022 149.39M
November 30, 2021 -154.07M
August 31, 2021 -211.94M
May 31, 2021 -218.86M
February 28, 2021 -232.84M
November 30, 2020 -239.21M
August 31, 2020 -258.08M
May 31, 2020 -306.76M
February 29, 2020 -310.22M
November 30, 2019 -315.05M
August 31, 2019 -324.46M
May 31, 2019 -257.86M
February 28, 2019 -240.16M
November 30, 2018 -228.60M
August 31, 2018 1.520B
May 31, 2018 1.559B
February 28, 2018 1.568B
Date Value
November 30, 2017 1.685B
August 31, 2017 40.08M
May 31, 2017 28.20M
February 28, 2017 61.81M
November 30, 2016 -52.59M
August 31, 2016 -58.93M
May 31, 2016 -54.00M
February 29, 2016 -84.44M
November 30, 2015 104.22M
August 31, 2015 138.33M
May 31, 2015 146.08M
February 28, 2015 206.50M
November 30, 2014 54.96M
August 31, 2014 38.39M
May 31, 2014 37.05M
February 28, 2014 -15.37M
November 30, 2013 -48.66M
August 31, 2013 -54.38M
May 31, 2013 -138.04M
February 28, 2013 269.66M
November 30, 2012 273.92M
August 31, 2012 274.14M
May 31, 2012 356.77M
February 29, 2012 -36.44M
November 30, 2011 -42.82M

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

-324.46M
Minimum
Aug 2019
262.42M
Maximum
Aug 2022
-110.95M
Average
-183.00M
Median

Cash from Financing (TTM) Benchmarks