Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -322.09M
November 30, 2023 -396.62M
August 31, 2023 -376.14M
May 31, 2023 -269.66M
February 28, 2023 106.78M
November 30, 2022 543.65M
August 31, 2022 605.95M
May 31, 2022 503.52M
February 28, 2022 286.35M
November 30, 2021 -100.85M
August 31, 2021 -126.63M
May 31, 2021 -112.82M
February 28, 2021 -194.78M
November 30, 2020 -2.801M
August 31, 2020 -7.999M
May 31, 2020 -1.951M
February 29, 2020 14.92M
November 30, 2019 -174.51M
August 31, 2019 -178.42M
May 31, 2019 -156.22M
February 28, 2019 -178.92M
November 30, 2018 -257.30M
August 31, 2018 -244.32M
May 31, 2018 -255.04M
February 28, 2018 -262.19M
Date Value
November 30, 2017 -167.13M
August 31, 2017 -177.69M
May 31, 2017 -206.66M
February 28, 2017 -201.36M
November 30, 2016 -23.50M
August 31, 2016 20.89M
May 31, 2016 50.09M
February 29, 2016 90.71M
November 30, 2015 -132.67M
August 31, 2015 -167.28M
May 31, 2015 18.08M
February 28, 2015 -34.53M
November 30, 2014 68.49M
August 31, 2014 105.12M
May 31, 2014 -67.98M
February 28, 2014 -56.52M
November 30, 2013 -94.84M
August 31, 2013 -102.12M
May 31, 2013 -105.82M
February 28, 2013 -82.64M
November 30, 2012 79.05M
August 31, 2012 65.87M
May 31, 2012 52.05M
February 29, 2012 42.80M
November 30, 2011 110.85M

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

-396.62M
Minimum
Nov 2023
605.95M
Maximum
Aug 2022
-18.02M
Average
-106.84M
Median

Cash from Financing (TTM) Benchmarks