Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -16.06M
November 30, 2023 -16.51M
August 31, 2023 -17.30M
May 31, 2023 -17.22M
February 28, 2023 -17.04M
November 30, 2022 -16.54M
August 31, 2022 -12.69M
May 31, 2022 -12.58M
February 28, 2022 -12.63M
November 30, 2021 -9.261M
August 31, 2021 -11.66M
May 31, 2021 -11.60M
February 28, 2021 -11.57M
November 30, 2020 -13.65M
August 31, 2020 -13.44M
May 31, 2020 -13.31M
February 29, 2020 -13.29M
November 30, 2019 -14.82M
August 31, 2019 -14.64M
May 31, 2019 -14.63M
February 28, 2019 -14.40M
November 30, 2018 -11.63M
August 31, 2018 -11.25M
May 31, 2018 -10.56M
February 28, 2018 -8.624M
Date Value
November 30, 2017 -10.49M
August 31, 2017 -10.30M
May 31, 2017 -10.74M
February 28, 2017 -28.54M
November 30, 2016 -52.07M
August 31, 2016 -61.32M
May 31, 2016 -79.57M
February 29, 2016 -92.45M
November 30, 2015 25.35M
August 31, 2015 3.912M
May 31, 2015 -1.371M
February 28, 2015 16.32M
November 30, 2014 -84.81M
August 31, 2014 -53.60M
May 31, 2014 -29.37M
February 28, 2014 -17.30M
November 30, 2013 -9.516M
August 31, 2013 -7.995M
May 31, 2013 -7.779M
February 28, 2013 -7.634M
November 30, 2012 -7.867M
August 31, 2012 -8.803M
May 31, 2012 -6.092M
February 29, 2012 -4.817M
November 30, 2011 -4.35M

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

-17.30M
Minimum
Aug 2023
-9.261M
Maximum
Nov 2021
-14.02M
Average
-13.54M
Median

Cash from Financing (TTM) Benchmarks