Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -37.18M
November 30, 2023 -42.02M
August 31, 2023 -42.51M
May 31, 2023
February 28, 2023
November 30, 2022
August 31, 2022
May 31, 2022
August 31, 2021 -68.24M
May 31, 2021 -0.3365M
February 28, 2021 -12.36M
November 30, 2020 92.67M
August 31, 2020 96.05M
Date Value
May 31, 2020 384.81M
February 29, 2020 359.81M
November 30, 2019 237.19M
August 31, 2019 215.88M
May 31, 2019 -83.83M
February 28, 2019 117.47M
November 30, 2018 146.15M
August 31, 2018 167.80M
May 31, 2018 201.19M
February 28, 2018 164.43M
November 30, 2017 167.49M
August 31, 2017 169.88M

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

-83.83M
Minimum
May 2019
384.81M
Maximum
May 2020
84.61M
Average
-0.3365M
Median
May 2021