Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
November 30, 2023 -4.878B
August 31, 2023 -3.790B
May 31, 2023 -3.851B
February 28, 2023 -3.365B
November 30, 2022 746.60M
August 31, 2022 -801.70M
May 31, 2022 -809.80M
February 28, 2022 -789.50M
November 30, 2021 -1.060B
August 31, 2021 -1.176B
May 31, 2021 -1.044B
February 28, 2021 -1.042B
November 30, 2020 -745.40M
August 31, 2020 -199.40M
May 31, 2020 -1.358B
February 29, 2020 -2.014B
November 30, 2019 -2.324B
August 31, 2019 -3.096B
Date Value
May 31, 2019 -2.010B
February 28, 2019 -1.314B
November 30, 2018 -1.161B
August 31, 2018 -448.60M
May 31, 2018 -829.70M
February 28, 2018 -1.098B
November 30, 2017 -795.80M
August 31, 2017 -856.40M
May 31, 2017 -995.30M
February 28, 2017 -97.80M
November 30, 2016 -423.70M
August 31, 2016 -18.30M
May 31, 2016 403.20M
February 29, 2016 -635.90M
November 30, 2015 22.40M
August 31, 2015 5.057B
May 31, 2015 6.563B
February 28, 2015 6.929B

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

-4.878B
Minimum
Nov 2023
746.60M
Maximum
Nov 2022
-1.769B
Average
-1.176B
Median
Aug 2021

Cash from Financing (TTM) Benchmarks