Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
February 29, 2024 -1.427B
November 30, 2023 -1.158B
August 31, 2023 -784.30M
May 31, 2023 -631.60M
February 28, 2023 -785.50M
November 30, 2022 -871.70M
August 31, 2022 -897.90M
May 31, 2022 -738.00M
February 28, 2022 -753.00M
November 30, 2021 -873.30M
August 31, 2021 -1.344B
May 31, 2021 -1.610B
February 28, 2021 -1.649B
November 30, 2020 -1.699B
August 31, 2020 -1.359B
May 31, 2020 -1.370B
February 29, 2020 -1.540B
November 30, 2019 -1.538B
August 31, 2019 3.989B
May 31, 2019 4.150B
February 28, 2019 4.666B
November 30, 2018 4.980B
August 31, 2018 -509.40M
May 31, 2018 -506.90M
February 28, 2018 -930.10M
Date Value
November 30, 2017 -1.719B
August 31, 2017 -938.50M
May 31, 2017 -1.569B
February 28, 2017 -1.167B
November 30, 2016 -2.647B
August 31, 2016 -3.459B
May 31, 2016 -2.733B
February 29, 2016 -3.216B
November 30, 2015 -911.00M
August 31, 2015 -852.70M
May 31, 2015 -1.454B
February 28, 2015 -1.506B
November 30, 2014 -1.503B
August 31, 2014 -1.670B
May 31, 2014 -1.034B
February 28, 2014 -1.443B
November 30, 2013 3.552B
August 31, 2013 4.102B
May 31, 2013 4.133B
February 28, 2013 4.829B
November 30, 2012 22.70M
August 31, 2012 -755.30M
May 31, 2012 -849.60M
February 29, 2012 -774.50M
November 30, 2011 -1.321B

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

-1.699B
Minimum
Nov 2020
4.150B
Maximum
May 2019
-644.62M
Average
-1.028B
Median

Cash from Financing (TTM) Benchmarks