Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -1.908B
November 30, 2023 -1.937B
August 31, 2023 -2.060B
May 31, 2023 -2.328B
February 28, 2023 -2.455B
November 30, 2022 -3.250B
August 31, 2022 -3.470B
May 31, 2022 -3.380B
February 28, 2022 -3.819B
November 30, 2021 -3.733B
August 31, 2021 -3.500B
May 31, 2021 -2.583B
February 28, 2021 -1.682B
November 30, 2020 -931.27M
August 31, 2020 -643.64M
May 31, 2020 -1.343B
February 29, 2020 -1.515B
November 30, 2019 -1.734B
August 31, 2019 -1.674B
May 31, 2019 -1.650B
February 28, 2019 -1.769B
November 30, 2018 -1.484B
August 31, 2018 -1.632B
May 31, 2018 -1.328B
February 28, 2018 -1.102B
Date Value
November 30, 2017 -1.080B
August 31, 2017 -914.33M
May 31, 2017 -991.09M
February 28, 2017 -1.133B
November 30, 2016 -1.158B
August 31, 2016 -1.117B
May 31, 2016 -1.098B
February 29, 2016 -1.090B
November 30, 2015 -1.000B
August 31, 2015 -944.60M
May 31, 2015 -801.50M
February 28, 2015 -749.52M
November 30, 2014 -821.93M
August 31, 2014 -911.56M
May 31, 2014 -1.048B
February 28, 2014 -974.68M
November 30, 2013 -901.95M
August 31, 2013 -847.02M
May 31, 2013 -769.63M
February 28, 2013 -726.24M
November 30, 2012 -798.59M
August 31, 2012 -843.43M
May 31, 2012 -845.70M
February 29, 2012 -977.22M
November 30, 2011 -944.32M

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

-3.819B
Minimum
Feb 2022
-643.64M
Maximum
Aug 2020
-2.280B
Average
-1.998B
Median

Cash from Financing (TTM) Benchmarks