Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
November 30, 2023 -0.125M
August 31, 2023 -0.214M
May 31, 2023 -0.741M
February 28, 2023 -0.909M
November 30, 2022 -0.588M
August 31, 2022 -0.592M
May 31, 2022 -2.255M
February 28, 2022 -2.643M
November 30, 2021 -2.241M
August 31, 2021 -22.20M
May 31, 2021 -20.42M
February 28, 2021 -27.32M
November 30, 2020 -27.66M
August 31, 2020 -102.32M
May 31, 2020 -102.41M
February 29, 2020 -94.82M
November 30, 2019 -105.54M
August 31, 2019 -21.40M
May 31, 2019 104.25M
February 28, 2019 98.50M
November 30, 2018 108.62M
August 31, 2018 119.11M
May 31, 2018 -8.079M
February 28, 2018 -2.264M
November 30, 2017 -5.423M
Date Value
August 31, 2017 -18.94M
May 31, 2017 -26.44M
February 28, 2017 -25.82M
November 30, 2016 -22.47M
August 31, 2016 -9.213M
May 31, 2016 -2.338M
February 29, 2016 148.48M
November 30, 2015 148.00M
August 31, 2015 147.62M
May 31, 2015 146.33M
February 28, 2015 -5.043M
November 30, 2014 -4.125M
August 31, 2014 -7.016M
May 31, 2014 -5.358M
February 28, 2014 -2.508M
November 30, 2013 41.00M
August 31, 2013 44.68M
May 31, 2013 46.34M
February 28, 2013 43.30M
November 30, 2012 -4.356M
August 31, 2012 -6.214M
May 31, 2012 -8.591M
February 29, 2012 -10.56M
November 30, 2011 -6.908M
August 31, 2011 -5.612M

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

-105.54M
Minimum
Nov 2019
104.25M
Maximum
May 2019
-22.64M
Average
-2.643M
Median
Feb 2022

Cash from Financing (TTM) Benchmarks