Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1992. Upgrade now.
Date Value
February 29, 2024 -186.02M
November 30, 2023 51.19M
August 31, 2023 85.56M
May 31, 2023 90.13M
February 28, 2023 101.41M
November 30, 2022 -101.42M
August 31, 2022 -104.37M
May 31, 2022 -83.91M
February 28, 2022 143.11M
November 30, 2021 132.11M
August 31, 2021 190.96M
May 31, 2021 191.76M
February 28, 2021 -8.89M
November 30, 2020 3.08M
August 31, 2020 -53.47M
May 31, 2020 -50.57M
February 29, 2020 134.88M
November 30, 2019 130.29M
August 31, 2019 120.18M
May 31, 2019 102.29M
February 28, 2019 -127.72M
November 30, 2018 -146.77M
August 31, 2018 -163.37M
May 31, 2018 -165.22M
February 28, 2018 -130.65M
Date Value
November 30, 2017 -103.31M
August 31, 2017 -76.96M
May 31, 2017 -63.12M
February 28, 2017 -96.09M
November 30, 2016 -82.19M
August 31, 2016 -73.21M
May 31, 2016 -58.22M
February 29, 2016 -33.28M
November 30, 2015 118.30M
August 31, 2015 120.80M
May 31, 2015 104.94M
February 28, 2015 105.63M
November 30, 2014 -42.23M
August 31, 2014 -76.50M
May 31, 2014 -111.40M
February 28, 2014 -151.16M
November 30, 2013 -225.40M
August 31, 2013 -271.32M
May 31, 2013 -219.24M
February 28, 2013 -148.63M
November 30, 2012 -55.03M
August 31, 2012 -33.26M
May 31, 2012 -102.48M
February 29, 2012 -130.89M
November 30, 2011 -147.99M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-186.02M
Minimum
Feb 2024
191.76M
Maximum
May 2021
44.41M
Average
87.84M
Median

Cash from Financing (TTM) Benchmarks