Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -165.00M
November 30, 2023 -211.00M
August 31, 2023 5.00M
May 31, 2023 5.00M
February 28, 2023 6.00M
November 30, 2022 7.00M
August 31, 2022 8.00M
May 31, 2022 9.00M
February 28, 2022 10.00M
November 30, 2021 18.00M
August 31, 2021 -227.00M
May 31, 2021 -227.00M
February 28, 2021 -227.00M
November 30, 2020 -235.00M
August 31, 2020 10.00M
May 31, 2020 8.00M
February 29, 2020 7.00M
November 30, 2019 6.00M
August 31, 2019 5.00M
May 31, 2019 6.00M
February 28, 2019 5.00M
November 30, 2018 6.00M
August 31, 2018 6.00M
May 31, 2018 -11.00M
February 28, 2018 -10.00M
Date Value
November 30, 2017 -11.00M
August 31, 2017 -714.00M
May 31, 2017 -703.00M
February 28, 2017 -721.00M
November 30, 2016 -749.00M
August 31, 2016 -56.00M
May 31, 2016 -94.00M
February 29, 2016 -78.00M
November 30, 2015 25.00M
August 31, 2015 37.00M
May 31, 2015 84.00M
February 28, 2015 16.00M
November 30, 2014 192.00M
August 31, 2014 1.178B
May 31, 2014 1.158B
February 28, 2014 1.224B
November 30, 2013 972.00M
August 31, 2013 -49.00M
May 31, 2013 -33.00M
February 28, 2013 -36.00M
November 30, 2012 -41.00M
August 31, 2012 -124.00M
May 31, 2012 -133.00M
February 29, 2012 -149.00M
November 30, 2011 -110.00M

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

-235.00M
Minimum
Nov 2020
18.00M
Maximum
Nov 2021
-59.10M
Average
6.00M
Median
May 2019

Cash from Financing (TTM) Benchmarks