Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -20.56M
November 30, 2023 -44.70M
August 31, 2023 -44.35M
May 31, 2023 -71.91M
February 28, 2023 -67.25M
November 30, 2022 -48.52M
August 31, 2022 -31.10M
May 31, 2022 -13.37M
February 28, 2022 -23.90M
November 30, 2021 -33.66M
August 31, 2021 -69.32M
May 31, 2021 -59.46M
February 28, 2021 -13.28M
November 30, 2020 -6.678M
August 31, 2020 -1.37M
May 31, 2020 30.90M
February 29, 2020 -29.80M
November 30, 2019 -21.82M
August 31, 2019 -1.19M
May 31, 2019 -43.60M
February 28, 2019 -20.38M
November 30, 2018 -6.917M
August 31, 2018 -7.728M
May 31, 2018 3.474M
February 28, 2018 5.142M
Date Value
November 30, 2017 -22.36M
August 31, 2017 -71.75M
May 31, 2017 -76.88M
February 28, 2017 -85.20M
November 30, 2016 -78.65M
August 31, 2016 -32.16M
May 31, 2016 -32.26M
February 29, 2016 -28.87M
November 30, 2015 -25.53M
August 31, 2015 -29.70M
May 31, 2015 -28.86M
February 28, 2015 -31.38M
November 30, 2014 -32.89M
August 31, 2014 -36.20M
May 31, 2014 -32.91M
February 28, 2014 -37.03M
November 30, 2013 -35.01M
August 31, 2013 -30.93M
May 31, 2013 -38.09M
February 28, 2013 -32.23M
November 30, 2012 -37.41M
August 31, 2012 -41.75M
May 31, 2012 -49.11M
February 29, 2012 -56.93M
November 30, 2011 -44.56M

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

-71.91M
Minimum
May 2023
30.90M
Maximum
May 2020
-30.75M
Average
-30.45M
Median

Cash from Financing (TTM) Benchmarks