Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -2.78B
November 30, 2023 -102.00M
August 31, 2023 -887.00M
May 31, 2023 -1.679B
February 28, 2023 -502.00M
November 30, 2022 -5.975B
August 31, 2022 -1.499B
May 31, 2022 -6.427B
February 28, 2022 -7.62B
November 30, 2021 -4.807B
August 31, 2021 -9.036B
May 31, 2021 -3.505B
February 28, 2021 -3.209B
November 30, 2020 -4.133B
August 31, 2020 -4.647B
May 31, 2020 -4.472B
February 29, 2020 -5.017B
November 30, 2019 -4.303B
August 31, 2019 -3.047B
May 31, 2019 -5.085B
February 28, 2019 -4.794B
November 30, 2018 -3.048B
August 31, 2018 -5.295B
May 31, 2018 -12.38B
February 28, 2018 -12.43B
Date Value
November 30, 2017 -14.01B
August 31, 2017 -12.93B
May 31, 2017 3.167B
February 28, 2017 3.343B
November 30, 2016 2.681B
August 31, 2016 2.606B
May 31, 2016 -5.431B
February 29, 2016 -5.603B
November 30, 2015 -11.02B
August 31, 2015 -915.00M
May 31, 2015 944.00M
February 28, 2015 1.605B
November 30, 2014 7.972B
August 31, 2014 -1.622B
May 31, 2014 -2.464B
February 28, 2014 -2.401B
November 30, 2013 -2.581B
August 31, 2013 -1.496B
May 31, 2013 2.868B
February 28, 2013 3.014B
November 30, 2012 2.684B
August 31, 2012 1.17B
May 31, 2012 -2.451B
February 29, 2012 -2.704B
November 30, 2011 -2.567B

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

-9.036B
Minimum
Aug 2021
-102.00M
Maximum
Nov 2023
-3.937B
Average
-4.218B
Median

Cash from Financing (TTM) Benchmarks