Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -98.20M
November 30, 2023 -137.70M
August 31, 2023 -96.80M
May 31, 2023 -145.20M
February 28, 2023 -184.30M
November 30, 2022 -222.30M
August 31, 2022 -237.30M
May 31, 2022 -189.38M
February 28, 2022 -117.28M
November 30, 2021 -74.78M
August 31, 2021 -62.30M
May 31, 2021 12.45M
February 28, 2021 9.167M
November 30, 2020 6.443M
August 31, 2020 277.79M
May 31, 2020 232.81M
February 29, 2020 218.02M
November 30, 2019 238.45M
August 31, 2019 -59.72M
May 31, 2019 -15.67M
February 28, 2019 -21.27M
November 30, 2018 -42.22M
August 31, 2018 -5.188M
May 31, 2018 -56.38M
February 28, 2018 -74.69M
Date Value
November 30, 2017 -84.64M
August 31, 2017 258.62M
May 31, 2017 272.15M
February 28, 2017 315.64M
November 30, 2016 327.06M
August 31, 2016 -14.01M
May 31, 2016 -13.97M
February 29, 2016 -13.73M
November 30, 2015 -11.28M
August 31, 2015 -16.23M
May 31, 2015 -15.45M
February 28, 2015 -15.98M
November 30, 2014 -29.26M
August 31, 2014 -24.34M
May 31, 2014 -23.83M
February 28, 2014 -23.58M
November 30, 2013 -8.857M
August 31, 2013 -12.71M
May 31, 2013 -17.53M
February 28, 2013 -14.90M
November 30, 2012 -13.96M
August 31, 2012 -6.621M
May 31, 2012 0.012M
February 29, 2012 0.188M
November 30, 2011 0.558M

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

-237.30M
Minimum
Aug 2022
277.79M
Maximum
Aug 2020
-32.29M
Average
-68.54M
Median

Cash from Financing (TTM) Benchmarks