Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -322.59M
November 30, 2023 -302.90M
August 31, 2023 -462.98M
May 31, 2023 -397.61M
February 28, 2023 -305.09M
November 30, 2022 -345.01M
August 31, 2022 -255.01M
May 31, 2022 -336.85M
February 28, 2022 -372.56M
November 30, 2021 -201.14M
August 31, 2021 -171.87M
May 31, 2021 -216.61M
February 28, 2021 -163.71M
November 30, 2020 -160.70M
August 31, 2020 -166.97M
May 31, 2020 -80.83M
February 29, 2020 -59.26M
November 30, 2019 -77.52M
August 31, 2019 -58.14M
May 31, 2019 -75.12M
February 28, 2019 -126.88M
November 30, 2018 -146.73M
August 31, 2018 -115.73M
May 31, 2018 -131.84M
February 28, 2018 -44.06M
Date Value
November 30, 2017 35.64M
August 31, 2017 340.06M
May 31, 2017 344.44M
February 28, 2017 356.66M
November 30, 2016 249.04M
August 31, 2016 -65.98M
May 31, 2016 -49.08M
February 29, 2016 -3.747M
November 30, 2015 90.29M
August 31, 2015 166.23M
May 31, 2015 225.68M
February 28, 2015 110.04M
November 30, 2014 69.29M
August 31, 2014 -7.739M
May 31, 2014 3.465M
February 28, 2014 -28.59M
November 30, 2013 27.92M
August 31, 2013 70.03M
May 31, 2013 110.28M
February 28, 2013 113.54M
November 30, 2012 122.00M
August 31, 2012 203.58M
May 31, 2012 88.84M
February 29, 2012 261.15M
November 30, 2011 340.60M

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

-462.98M
Minimum
Aug 2023
-58.14M
Maximum
Aug 2019
-226.62M
Average
-208.87M
Median

Cash from Financing (TTM) Benchmarks