Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -127.33M
November 30, 2023 -57.23M
Date Value
August 31, 2023 -251.20M
May 31, 2023 -280.23M

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

-280.23M
Minimum
May 2023
-57.23M
Maximum
Nov 2023
-179.00M
Average
-189.27M
Median

Cash from Financing (TTM) Benchmarks