Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -556.14M
November 30, 2023 -627.49M
August 31, 2023 -702.37M
May 31, 2023 -730.62M
February 28, 2023 -439.42M
November 30, 2022 -73.58M
August 31, 2022 -7.366M
May 31, 2022 24.83M
February 28, 2022 -74.92M
November 30, 2021 -315.01M
August 31, 2021 -138.29M
May 31, 2021 -74.58M
February 28, 2021 -70.80M
November 30, 2020 -56.44M
August 31, 2020 -163.84M
May 31, 2020 -146.25M
February 29, 2020 -473.83M
November 30, 2019 -330.36M
August 31, 2019 -249.69M
May 31, 2019 -529.45M
February 28, 2019 -200.38M
November 30, 2018 -347.15M
August 31, 2018 -488.32M
May 31, 2018 -215.82M
February 28, 2018 -224.29M
Date Value
November 30, 2017 -369.61M
August 31, 2017 -217.92M
May 31, 2017 -208.01M
February 28, 2017 -214.30M
November 30, 2016 -149.92M
August 31, 2016 -115.38M
May 31, 2016 -315.07M
February 29, 2016 -300.00M
November 30, 2015 31.69M
August 31, 2015 17.74M
May 31, 2015 217.35M
February 28, 2015 747.86M
November 30, 2014 501.72M
August 31, 2014 704.65M
May 31, 2014 695.97M
February 28, 2014 150.51M
November 30, 2013 467.07M
August 31, 2013 268.37M
May 31, 2013 377.47M
February 28, 2013 392.63M
November 30, 2012 73.76M
August 31, 2012 119.90M
May 31, 2012 -81.62M
February 29, 2012 -82.19M
November 30, 2011 -155.91M

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

-730.62M
Minimum
May 2023
24.83M
Maximum
May 2022
-286.78M
Average
-206.76M
Median

Cash from Financing (TTM) Benchmarks