Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 102.70M
November 30, 2023 103.00M
August 31, 2023 182.90M
May 31, 2023 137.70M
February 28, 2023 30.00M
November 30, 2022 20.30M
August 31, 2022 -60.80M
May 31, 2022 -59.80M
February 28, 2022 -117.60M
November 30, 2021 -116.70M
August 31, 2021 -127.10M
May 31, 2021 -469.50M
February 28, 2021 -5.30M
November 30, 2020 20.50M
August 31, 2020 43.80M
May 31, 2020 444.50M
February 29, 2020 5.70M
November 30, 2019 -51.80M
August 31, 2019 -31.20M
May 31, 2019 -48.70M
February 28, 2019 -20.20M
November 30, 2018 -5.30M
August 31, 2018 13.00M
May 31, 2018 10.00M
February 28, 2018 12.90M
Date Value
November 30, 2017 50.20M
August 31, 2017 35.40M
May 31, 2017 -12.10M
February 28, 2017 -51.00M
November 30, 2016 -42.10M
August 31, 2016 -69.90M
May 31, 2016 -38.40M
February 29, 2016 -658.80M
November 30, 2015 -668.60M
August 31, 2015 -650.20M
May 31, 2015 -678.10M
February 28, 2015 -87.20M
November 30, 2014 -64.20M
August 31, 2014 -92.80M
May 31, 2014 -85.90M
February 28, 2014 -30.20M
November 30, 2013 -118.70M
August 31, 2013 -111.40M
May 31, 2013 -123.70M
February 28, 2013 -132.60M
November 30, 2012 232.00M
August 31, 2012 243.70M
May 31, 2012 306.80M
February 29, 2012 333.15M
November 30, 2011 26.48M

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

-469.50M
Minimum
May 2021
444.50M
Maximum
May 2020
0.13M
Average
0.20M
Median

Cash from Financing (TTM) Benchmarks