Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -365.35M
November 30, 2023 -599.64M
August 31, 2023 -580.40M
May 31, 2023 -514.23M
February 28, 2023 -472.55M
November 30, 2022 -196.30M
August 31, 2022 -148.14M
May 31, 2022 -135.46M
February 28, 2022 -53.86M
November 30, 2021 -85.88M
August 31, 2021 -233.75M
May 31, 2021 -599.73M
February 28, 2021 -344.00M
November 30, 2020 -345.12M
August 31, 2020 -254.62M
May 31, 2020 13.16M
February 29, 2020 -342.18M
November 30, 2019 -281.44M
August 31, 2019 -305.63M
May 31, 2019 -261.84M
February 28, 2019 -171.70M
November 30, 2018 -210.80M
August 31, 2018 -177.59M
May 31, 2018 -137.99M
February 28, 2018 -191.21M
Date Value
November 30, 2017 -178.73M
August 31, 2017 -194.75M
May 31, 2017 -187.82M
February 28, 2017 -216.23M
November 30, 2016 -275.62M
August 31, 2016 -298.37M
May 31, 2016 -317.20M
February 29, 2016 -335.47M
November 30, 2015 -269.20M
August 31, 2015 -207.04M
May 31, 2015 -176.07M
February 28, 2015 -123.43M
November 30, 2014 -151.31M
August 31, 2014 -187.04M
May 31, 2014 -213.08M
February 28, 2014 113.55M
November 30, 2013 126.94M
August 31, 2013 200.06M
May 31, 2013 242.65M
February 28, 2013 -88.33M
November 30, 2012 -83.66M
August 31, 2012 -80.62M
May 31, 2012 -148.57M
February 29, 2012 -91.34M
November 30, 2011 -106.99M

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

-599.73M
Minimum
May 2021
13.16M
Maximum
May 2020
-305.35M
Average
-293.54M
Median