Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -59.25M
November 30, 2023 -59.00M
August 31, 2023 -58.55M
May 31, 2023 25.42M
February 28, 2023 25.75M
November 30, 2022 25.77M
August 31, 2022 26.61M
May 31, 2022 7.683M
February 28, 2022 -2.091M
November 30, 2021 -11.08M
August 31, 2021 -12.03M
May 31, 2021 -16.99M
February 28, 2021 17.41M
November 30, 2020 40.99M
August 31, 2020 41.00M
May 31, 2020 -95.24M
February 29, 2020 -127.43M
November 30, 2019 -153.07M
August 31, 2019 -99.17M
May 31, 2019 33.93M
February 28, 2019 40.31M
November 30, 2018 49.96M
August 31, 2018 -11.66M
May 31, 2018 -11.55M
February 28, 2018 -17.26M
Date Value
November 30, 2017 -30.84M
August 31, 2017 -38.72M
May 31, 2017 -37.98M
February 28, 2017 -35.91M
November 30, 2016 -28.70M
August 31, 2016 -23.39M
May 31, 2016 -23.66M
February 29, 2016 -30.27M
November 30, 2015 -26.22M
August 31, 2015 -10.14M
May 31, 2015 -10.46M
February 28, 2015 3.281M
November 30, 2014 0.549M
August 31, 2014 -16.14M
May 31, 2014 -14.02M
February 28, 2014 -18.41M
November 30, 2013 -14.20M
August 31, 2013 -5.262M
May 31, 2013 -6.286M
February 28, 2013 136.81M
November 30, 2012 139.05M
August 31, 2012 139.30M
May 31, 2012 142.34M
February 29, 2012 1.108M
November 30, 2011 1.345M

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

-153.07M
Minimum
Nov 2019
41.00M
Maximum
Aug 2020
-22.47M
Average
-6.585M
Median

Cash from Financing (TTM) Benchmarks