Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -130.34M
November 30, 2023 -130.28M
August 31, 2023 -41.06M
May 31, 2023 -36.62M
February 28, 2023 -33.11M
November 30, 2022 1.312M
August 31, 2022 -12.21M
May 31, 2022 5.184M
February 28, 2022 -16.48M
November 30, 2021 -71.74M
August 31, 2021 -95.14M
May 31, 2021 -114.90M
February 28, 2021 -9.673M
November 30, 2020 16.02M
August 31, 2020 75.56M
May 31, 2020 91.10M
February 29, 2020 12.30M
November 30, 2019 8.884M
August 31, 2019 -31.96M
May 31, 2019 -36.95M
February 28, 2019 -25.79M
November 30, 2018 -26.02M
August 31, 2018 -27.82M
May 31, 2018 -42.35M
February 28, 2018 -49.93M
Date Value
November 30, 2017 -20.10M
August 31, 2017 -21.97M
May 31, 2017 2.094M
February 28, 2017 6.913M
November 30, 2016 -23.63M
August 31, 2016 -17.07M
May 31, 2016 -36.64M
February 29, 2016 -50.68M
November 30, 2015 -43.09M
August 31, 2015 -16.96M
May 31, 2015 -4.403M
February 28, 2015 35.38M
November 30, 2014 16.59M
August 31, 2014 1.872M
May 31, 2014 3.75M
February 28, 2014 -30.27M
November 30, 2013 -13.05M
August 31, 2013 -21.81M
May 31, 2013 -23.15M
February 28, 2013 -21.53M
November 30, 2012 -24.66M
August 31, 2012 -25.08M
May 31, 2012 -25.78M
February 29, 2012 -25.26M
November 30, 2011 -24.14M

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

-130.34M
Minimum
Feb 2024
91.10M
Maximum
May 2020
-27.50M
Average
-24.22M
Median

Cash from Financing (TTM) Benchmarks