Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -5.871B
November 30, 2023 -5.520B
August 31, 2023 -5.645B
May 31, 2023 -5.266B
February 28, 2023 -5.397B
November 30, 2022 -5.918B
August 31, 2022 -5.311B
May 31, 2022 -5.577B
February 28, 2022 -5.486B
November 30, 2021 -4.996B
August 31, 2021 -4.926B
May 31, 2021 -4.572B
February 28, 2021 -4.358B
November 30, 2020 -4.100B
August 31, 2020 -4.049B
May 31, 2020 -3.387B
February 29, 2020 -3.711B
November 30, 2019 -3.253B
August 31, 2019 -3.767B
May 31, 2019 -3.948B
February 28, 2019 -4.121B
November 30, 2018 -3.992B
August 31, 2018 -3.709B
May 31, 2018 -3.770B
February 28, 2018 -3.598B
Date Value
November 30, 2017 -3.576B
August 31, 2017 -3.560B
May 31, 2017 -3.566B
February 28, 2017 -3.417B
November 30, 2016 -3.456B
August 31, 2016 -3.489B
May 31, 2016 -3.583B
February 29, 2016 -3.611B
November 30, 2015 -3.355B
August 31, 2015 -3.286B
May 31, 2015 -3.179B
February 28, 2015 -3.042B
November 30, 2014 -3.154B
August 31, 2014 -3.165B
May 31, 2014 -3.604B
February 28, 2014 -3.737B
November 30, 2013 -3.626B
August 31, 2013 -3.066B
May 31, 2013 -2.685B
February 28, 2013 -2.636B
November 30, 2012 -2.549B
August 31, 2012 -2.559B
May 31, 2012 -2.530B
February 29, 2012 -2.337B
November 30, 2011 -2.006B

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

-5.918B
Minimum
Nov 2022
-3.253B
Maximum
Nov 2019
-4.753B
Average
-4.961B
Median

Cash from Financing (TTM) Benchmarks