Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
November 30, 2023 -33.01M
August 31, 2023 -32.54M
May 31, 2023 -30.70M
February 28, 2023 -8.047M
November 30, 2022 -8.043M
August 31, 2022 -7.763M
May 31, 2022 -7.437M
February 28, 2022 -7.429M
November 30, 2021 -7.413M
August 31, 2021 -7.684M
May 31, 2021 -8.141M
February 28, 2021 -9.785M
November 30, 2020 -30.31M
August 31, 2020 -30.29M
May 31, 2020 -30.01M
February 29, 2020 -28.30M
November 30, 2019 -105.85M
August 31, 2019 -105.83M
May 31, 2019 -105.52M
February 28, 2019 -105.52M
November 30, 2018 -127.34M
August 31, 2018 -128.38M
May 31, 2018 -129.92M
February 28, 2018 -130.71M
November 30, 2017 -11.56M
Date Value
August 31, 2017 -11.30M
May 31, 2017 -11.09M
February 28, 2017 -11.09M
November 30, 2016 -7.311M
August 31, 2016 -9.063M
May 31, 2016 -13.27M
February 29, 2016 -49.50M
November 30, 2015 -71.65M
August 31, 2015 -69.33M
May 31, 2015 -62.94M
February 28, 2015 -25.95M
November 30, 2014 -32.07M
August 31, 2014 -31.26M
May 31, 2014 -32.51M
February 28, 2014 -32.54M
November 30, 2013 -6.866M
August 31, 2013 -7.644M
May 31, 2013 -7.761M
February 28, 2013 -7.774M
November 30, 2012 -7.151M
August 31, 2012 -7.053M
May 31, 2012 -6.482M
February 29, 2012 -6.395M
November 30, 2011 -26.34M
August 31, 2011 -25.94M

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

-105.85M
Minimum
Nov 2019
-7.413M
Maximum
Nov 2021
-31.79M
Average
-28.30M
Median
Feb 2020

Cash from Financing (TTM) Benchmarks