Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -232.50M
November 30, 2023 -262.20M
August 31, 2023 -312.90M
May 31, 2023 -478.50M
February 28, 2023 -557.40M
November 30, 2022 -563.70M
August 31, 2022 -512.40M
May 31, 2022 -394.90M
February 28, 2022 -223.40M
November 30, 2021 -257.60M
August 31, 2021 -362.60M
May 31, 2021 -337.40M
February 28, 2021 -338.80M
November 30, 2020 -204.90M
August 31, 2020 -50.30M
May 31, 2020 -12.40M
February 29, 2020 -9.90M
November 30, 2019 -83.60M
August 31, 2019 -108.20M
May 31, 2019 -76.40M
February 28, 2019 -179.40M
November 30, 2018 -350.00M
August 31, 2018 -326.70M
May 31, 2018 -326.60M
February 28, 2018 -581.60M
Date Value
November 30, 2017 -388.10M
August 31, 2017 -391.80M
May 31, 2017 -421.60M
February 28, 2017 -53.90M
November 30, 2016 -51.50M
August 31, 2016 -22.80M
May 31, 2016 17.70M
February 29, 2016 1.20M
November 30, 2015 5.00M
August 31, 2015 -3.90M
May 31, 2015 -15.50M
February 28, 2015 -7.80M
November 30, 2014 -3.20M
August 31, 2014 -6.30M
May 31, 2014 3.20M
February 28, 2014 3.90M
November 30, 2013 -4.80M
August 31, 2013 1.10M
May 31, 2013 -4.00M
February 28, 2013 -5.20M
November 30, 2012 2.20M
August 31, 2012 -18.70M
May 31, 2012 -77.80M
February 29, 2012 -76.20M
November 30, 2011 -82.30M

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

-563.70M
Minimum
Nov 2022
-9.90M
Maximum
Feb 2020
-269.00M
Average
-259.90M
Median