Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -222.74M
November 30, 2023 -288.37M
August 31, 2023 6.666M
May 31, 2023 6.772M
February 28, 2023 7.866M
November 30, 2022 9.282M
August 31, 2022 10.17M
May 31, 2022 11.38M
February 28, 2022 12.53M
November 30, 2021 19.50M
August 31, 2021 -302.99M
May 31, 2021 -303.14M
February 28, 2021 -302.50M
November 30, 2020 -309.36M
August 31, 2020 13.35M
May 31, 2020 10.85M
February 29, 2020 9.277M
November 30, 2019 7.940M
August 31, 2019 6.564M
May 31, 2019 7.995M
February 28, 2019 6.543M
November 30, 2018 7.525M
August 31, 2018 7.792M
May 31, 2018 -14.32M
February 28, 2018 -12.85M
Date Value
November 30, 2017 -3.778M
August 31, 2017 -936.45M
May 31, 2017 -922.13M
February 28, 2017 -945.67M
November 30, 2016 -991.64M
August 31, 2016 -74.16M
May 31, 2016 -122.65M
February 29, 2016 -101.92M
November 30, 2015 17.94M
August 31, 2015 32.28M
May 31, 2015 92.93M
February 28, 2015 18.00M
November 30, 2014 202.55M
August 31, 2014 1.230B
May 31, 2014 1.208B
February 28, 2014 1.280B
November 30, 2013 1.011B
August 31, 2013 -49.56M
May 31, 2013 -32.97M
February 28, 2013 -35.94M
November 30, 2012 -37.04M
August 31, 2012 -123.66M
May 31, 2012 -132.39M
February 29, 2012 -147.75M
November 30, 2011 -113.69M

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

-309.36M
Minimum
Nov 2020
19.50M
Maximum
Nov 2021
-79.45M
Average
7.903M
Median

Cash from Financing (TTM) Benchmarks