Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -1.475B
November 30, 2023 -1.646B
August 31, 2023 -1.694B
May 31, 2023 -1.507B
February 28, 2023 -1.820B
November 30, 2022 -1.708B
August 31, 2022 -1.622B
May 31, 2022 -2.000B
February 28, 2022 -1.930B
November 30, 2021 -2.560B
August 31, 2021 -2.981B
May 31, 2021 -2.734B
February 28, 2021 -2.347B
November 30, 2020 -1.946B
August 31, 2020 -1.898B
May 31, 2020 -1.826B
February 29, 2020 -2.031B
November 30, 2019 -1.808B
August 31, 2019 2.421B
May 31, 2019 2.548B
February 28, 2019 2.593B
November 30, 2018 2.518B
August 31, 2018 -913.80M
May 31, 2018 -788.80M
February 28, 2018 -601.20M
Date Value
November 30, 2017 -446.50M
August 31, 2017 -358.10M
May 31, 2017 -468.30M
February 28, 2017 -134.80M
November 30, 2016 507.40M
August 31, 2016 449.70M
May 31, 2016 1.021B
February 29, 2016 776.00M
November 30, 2015 295.30M
August 31, 2015 337.90M
May 31, 2015 -282.90M
February 28, 2015 -16.40M
November 30, 2014 -277.60M
August 31, 2014 -568.80M
May 31, 2014 3.695B
February 28, 2014 3.777B
November 30, 2013 3.838B
August 31, 2013 4.012B
May 31, 2013 294.70M
February 28, 2013 -98.70M
November 30, 2012 -172.10M
August 31, 2012 -220.70M
May 31, 2012 -468.40M
February 29, 2012 -575.10M
November 30, 2011 -947.70M

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

-2.981B
Minimum
Aug 2021
2.548B
Maximum
May 2019
-1.528B
Average
-1.823B
Median

Cash from Financing (TTM) Benchmarks