Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 109.60M
November 30, 2023 325.40M
August 31, 2023 232.60M
May 31, 2023 340.80M
February 28, 2023 270.10M
November 30, 2022 -240.70M
August 31, 2022 -351.10M
May 31, 2022 -363.40M
February 28, 2022 -356.30M
November 30, 2021 -326.10M
August 31, 2021 -499.60M
May 31, 2021 -974.00M
February 28, 2021 332.80M
November 30, 2020 351.40M
August 31, 2020 629.70M
May 31, 2020 1.125B
Date Value
February 29, 2020 -280.00M
November 30, 2019 -311.80M
August 31, 2019 -308.60M
May 31, 2019 -299.60M
February 28, 2019 -209.80M
November 30, 2018 -244.40M
August 31, 2018 -194.30M
May 31, 2018 -178.90M
February 28, 2018 -208.30M
November 30, 2017 -155.10M
August 31, 2017 -151.10M
May 31, 2017 -142.00M
February 28, 2017 -171.40M
November 30, 2016 -120.10M
August 31, 2016 -144.70M
May 31, 2016 -232.80M

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

-974.00M
Minimum
May 2021
1.125B
Maximum
May 2020
-29.69M
Average
-260.35M
Median

Cash from Financing (TTM) Benchmarks